Property, Plant & Equipment
314,271 GBP2025-02-28
277,180 GBP2024-02-29
Fixed Assets
314,271 GBP2025-02-28
277,180 GBP2024-02-29
Debtors
147,655 GBP2025-02-28
342,537 GBP2024-02-29
Cash at bank and in hand
456,413 GBP2025-02-28
387,914 GBP2024-02-29
Current Assets
604,068 GBP2025-02-28
730,451 GBP2024-02-29
Creditors
Current
458,731 GBP2025-02-28
623,162 GBP2024-02-29
Net Current Assets/Liabilities
145,337 GBP2025-02-28
107,289 GBP2024-02-29
Total Assets Less Current Liabilities
459,608 GBP2025-02-28
384,469 GBP2024-02-29
Creditors
Non-current
-52,449 GBP2025-02-28
-13,692 GBP2024-02-29
Net Assets/Liabilities
336,491 GBP2025-02-28
303,299 GBP2024-02-29
Equity
Called up share capital
205 GBP2025-02-28
205 GBP2024-02-29
Retained earnings (accumulated losses)
336,286 GBP2025-02-28
303,094 GBP2024-02-29
Equity
336,491 GBP2025-02-28
303,299 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,678 GBP2025-02-28
34,678 GBP2024-02-29
Plant and equipment
655,228 GBP2025-02-28
542,589 GBP2024-02-29
Furniture and fittings
12,861 GBP2025-02-28
12,629 GBP2024-02-29
Motor vehicles
246,193 GBP2025-02-28
218,527 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
948,960 GBP2025-02-28
808,423 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,453 GBP2025-02-28
18,985 GBP2024-02-29
Plant and equipment
461,172 GBP2025-02-28
396,486 GBP2024-02-29
Furniture and fittings
9,330 GBP2025-02-28
8,857 GBP2024-02-29
Motor vehicles
141,734 GBP2025-02-28
106,915 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,689 GBP2025-02-28
531,243 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,468 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
64,686 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
808 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
12,225 GBP2025-02-28
15,693 GBP2024-02-29
Plant and equipment
194,056 GBP2025-02-28
146,103 GBP2024-02-29
Furniture and fittings
3,531 GBP2025-02-28
3,772 GBP2024-02-29
Motor vehicles
104,459 GBP2025-02-28
111,612 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,500 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
107,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,783 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,874 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
8,772 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
35,646 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,874 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,626 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
26,315 GBP2025-02-28
Under hire purchased contracts or finance leases
106,941 GBP2025-02-28
49,804 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
14,717 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
35,087 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,360 GBP2025-02-28
Current, Amounts falling due within one year
327,067 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,295 GBP2025-02-28
Current, Amounts falling due within one year
15,470 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
147,655 GBP2025-02-28
Current, Amounts falling due within one year
342,537 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
35,327 GBP2025-02-28
12,360 GBP2024-02-29
Trade Creditors/Trade Payables
Current
170,375 GBP2025-02-28
303,136 GBP2024-02-29
Other Taxation & Social Security Payable
Current
56,984 GBP2025-02-28
127,602 GBP2024-02-29
Other Creditors
Current
196,045 GBP2025-02-28
180,064 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
52,449 GBP2025-02-28
13,692 GBP2024-02-29