Property, Plant & Equipment
230,300 GBP2025-02-28
25,420 GBP2024-02-29
Debtors
1,017 GBP2025-02-28
5,019 GBP2024-02-29
Cash at bank and in hand
132,579 GBP2025-02-28
143,010 GBP2024-02-29
Current Assets
133,596 GBP2025-02-28
148,029 GBP2024-02-29
Net Current Assets/Liabilities
-23,444 GBP2025-02-28
74,895 GBP2024-02-29
Total Assets Less Current Liabilities
206,856 GBP2025-02-28
100,315 GBP2024-02-29
Net Assets/Liabilities
193,252 GBP2025-02-28
70,369 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Retained earnings (accumulated losses)
192,352 GBP2025-02-28
69,469 GBP2024-02-29
Equity
193,252 GBP2025-02-28
70,369 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,085 GBP2025-02-28
212,114 GBP2024-02-29
Vehicles
27,901 GBP2025-02-28
27,901 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
456,611 GBP2025-02-28
240,015 GBP2024-02-29
Land and buildings
214,625 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,830 GBP2025-02-28
206,312 GBP2024-02-29
Vehicles
13,188 GBP2025-02-28
8,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,311 GBP2025-02-28
214,595 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,293 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,518 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,905 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,716 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,293 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
210,332 GBP2025-02-28
Plant and equipment
5,255 GBP2025-02-28
5,802 GBP2024-02-29
Vehicles
14,713 GBP2025-02-28
19,618 GBP2024-02-29
Other Debtors
1,017 GBP2025-02-28
5,019 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,419 GBP2025-02-28
10,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,090 GBP2025-02-28
6,090 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
67,608 GBP2025-02-28
35,427 GBP2024-02-29
Other Creditors
Amounts falling due within one year
72,923 GBP2025-02-28
21,451 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,537 GBP2025-02-28
13,950 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,075 GBP2025-02-28
11,166 GBP2024-02-29