Property, Plant & Equipment
136,500 GBP2025-02-28
154,500 GBP2024-02-29
Fixed Assets
136,500 GBP2025-02-28
154,500 GBP2024-02-29
Total Inventories
92,599 GBP2025-02-28
61,381 GBP2024-02-29
Debtors
59,780 GBP2025-02-28
95,461 GBP2024-02-29
Cash at bank and in hand
208 GBP2025-02-28
3,928 GBP2024-02-29
Current Assets
152,587 GBP2025-02-28
160,770 GBP2024-02-29
Creditors
-252,185 GBP2025-02-28
-188,389 GBP2024-02-29
Net Current Assets/Liabilities
-99,598 GBP2025-02-28
-27,619 GBP2024-02-29
Total Assets Less Current Liabilities
36,902 GBP2025-02-28
126,881 GBP2024-02-29
Creditors
Non-current
-16,613 GBP2025-02-28
-113,647 GBP2024-02-29
Net Assets/Liabilities
20,289 GBP2025-02-28
13,234 GBP2024-02-29
Equity
Called up share capital
13,100 GBP2025-02-28
13,100 GBP2024-02-29
Retained earnings (accumulated losses)
7,189 GBP2025-02-28
134 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,469 GBP2025-02-28
172,124 GBP2024-02-29
Motor vehicles
131,791 GBP2025-02-28
121,791 GBP2024-02-29
Computers
6,241 GBP2025-02-28
5,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
320,501 GBP2025-02-28
299,237 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-1,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,806 GBP2025-02-28
91,559 GBP2024-02-29
Motor vehicles
69,392 GBP2025-02-28
48,592 GBP2024-02-29
Computers
4,803 GBP2025-02-28
4,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,001 GBP2025-02-28
144,737 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,247 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,800 GBP2024-03-01 ~ 2025-02-28
Computers
551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
72,663 GBP2025-02-28
80,565 GBP2024-02-29
Motor vehicles
62,399 GBP2025-02-28
73,199 GBP2024-02-29
Computers
1,438 GBP2025-02-28
736 GBP2024-02-29
Other types of inventories not specified separately
11,980 GBP2025-02-28
11,382 GBP2024-02-29
Value of work in progress
80,619 GBP2025-02-28
49,999 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
50,337 GBP2025-02-28
88,824 GBP2024-02-29
Prepayments/Accrued Income
Current
2,000 GBP2024-02-29
Other Debtors
Current
1,634 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
7,809 GBP2025-02-28
4,403 GBP2024-02-29
Amounts owed by directors
Current
234 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,460 GBP2025-02-28
52,853 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
185,976 GBP2025-02-28
121,281 GBP2024-02-29
Corporation Tax Payable
Current
10,919 GBP2025-02-28
Other Taxation & Social Security Payable
Current
25,126 GBP2025-02-28
13,854 GBP2024-02-29
Other Creditors
Current
582 GBP2025-02-28
151 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,050 GBP2025-02-28
250 GBP2024-02-29
Amounts owed to directors
Current
72 GBP2025-02-28
Creditors
Current
252,185 GBP2025-02-28
188,389 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
16,613 GBP2025-02-28
113,647 GBP2024-02-29