Property, Plant & Equipment
64,817 GBP2025-02-28
48,871 GBP2024-02-29
Debtors
2,378 GBP2025-02-28
2,432 GBP2024-02-29
Cash at bank and in hand
103,353 GBP2025-02-28
98,014 GBP2024-02-29
Current Assets
105,731 GBP2025-02-28
100,446 GBP2024-02-29
Creditors
Current
75,081 GBP2025-02-28
67,002 GBP2024-02-29
Net Current Assets/Liabilities
30,650 GBP2025-02-28
33,444 GBP2024-02-29
Total Assets Less Current Liabilities
95,467 GBP2025-02-28
82,315 GBP2024-02-29
Creditors
Non-current
18,574 GBP2025-02-28
22,862 GBP2024-02-29
Net Assets/Liabilities
76,893 GBP2025-02-28
59,453 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
76,892 GBP2025-02-28
59,452 GBP2024-02-29
Equity
76,893 GBP2025-02-28
59,453 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,013 GBP2025-02-28
13,940 GBP2024-02-29
Motor vehicles
89,539 GBP2025-02-28
89,539 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
135,674 GBP2025-02-28
103,479 GBP2024-02-29
Computers
2,122 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,378 GBP2025-02-28
2,090 GBP2024-02-29
Motor vehicles
61,773 GBP2025-02-28
52,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,857 GBP2025-02-28
54,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,288 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,255 GBP2024-03-01 ~ 2025-02-28
Computers
706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
706 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
35,635 GBP2025-02-28
11,850 GBP2024-02-29
Motor vehicles
27,766 GBP2025-02-28
37,021 GBP2024-02-29
Computers
1,416 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
2,378 GBP2025-02-28
Current, Amounts falling due within one year
2,432 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,953 GBP2025-02-28
5,075 GBP2024-02-29
Other Taxation & Social Security Payable
Current
616 GBP2025-02-28
306 GBP2024-02-29
Other Creditors
Current
69,512 GBP2025-02-28
61,621 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
18,574 GBP2025-02-28
22,862 GBP2024-02-29