Property, Plant & Equipment
584,159 GBP2025-02-28
518,961 GBP2024-02-29
Fixed Assets - Investments
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Fixed Assets
585,161 GBP2025-02-28
519,963 GBP2024-02-29
Debtors
427,869 GBP2025-02-28
272,628 GBP2024-02-29
Cash at bank and in hand
80,643 GBP2024-02-29
Current Assets
427,869 GBP2025-02-28
353,271 GBP2024-02-29
Creditors
Amounts falling due within one year
446,738 GBP2025-02-28
339,600 GBP2024-02-29
Net Current Assets/Liabilities
-18,869 GBP2025-02-28
13,671 GBP2024-02-29
Total Assets Less Current Liabilities
566,292 GBP2025-02-28
533,634 GBP2024-02-29
Creditors
Amounts falling due after one year
263,150 GBP2025-02-28
235,000 GBP2024-02-29
Net Assets/Liabilities
303,142 GBP2025-02-28
298,634 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
303,038 GBP2025-02-28
298,530 GBP2024-02-29
Equity
303,142 GBP2025-02-28
298,634 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
362,081 GBP2025-02-28
288,831 GBP2024-02-29
Plant and equipment
278,915 GBP2025-02-28
278,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
640,996 GBP2025-02-28
567,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
29,280 GBP2025-02-28
25,014 GBP2024-02-29
Plant and equipment
27,557 GBP2025-02-28
23,771 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,837 GBP2025-02-28
48,785 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,266 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,786 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
332,801 GBP2025-02-28
263,817 GBP2024-02-29
Plant and equipment
251,358 GBP2025-02-28
255,144 GBP2024-02-29
Trade Debtors/Trade Receivables
148,657 GBP2025-02-28
214,049 GBP2024-02-29
Amounts owed by group undertakings and participating interests
279,212 GBP2025-02-28
58,579 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,921 GBP2025-02-28
2,721 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,052 GBP2025-02-28
39,228 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,118 GBP2025-02-28
4,118 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
97,969 GBP2025-02-28
104,727 GBP2024-02-29
Other Creditors
Amounts falling due within one year
34,509 GBP2025-02-28
41,666 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,140 GBP2025-02-28
129,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,150 GBP2025-02-28