Property, Plant & Equipment
346,969 GBP2025-02-28
456,577 GBP2024-02-29
Total Inventories
1,085 GBP2025-02-28
1,085 GBP2024-02-29
Debtors
140,847 GBP2025-02-28
179,556 GBP2024-02-29
Cash at bank and in hand
112,341 GBP2025-02-28
89,993 GBP2024-02-29
Current Assets
254,273 GBP2025-02-28
270,634 GBP2024-02-29
Net Current Assets/Liabilities
-29,163 GBP2025-02-28
-4,361 GBP2024-02-29
Total Assets Less Current Liabilities
317,806 GBP2025-02-28
452,216 GBP2024-02-29
Net Assets/Liabilities
30,187 GBP2025-02-28
112,319 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
942,553 GBP2025-02-28
936,505 GBP2024-02-29
Motor vehicles
88,187 GBP2025-02-28
88,187 GBP2024-02-29
Computers
9,567 GBP2025-02-28
9,567 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,040,307 GBP2025-02-28
1,034,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,016 GBP2025-02-28
525,837 GBP2024-02-29
Motor vehicles
56,784 GBP2025-02-28
46,316 GBP2024-02-29
Computers
6,538 GBP2025-02-28
5,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,338 GBP2025-02-28
577,682 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,179 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,468 GBP2024-03-01 ~ 2025-02-28
Computers
1,009 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
312,537 GBP2025-02-28
410,668 GBP2024-02-29
Motor vehicles
31,403 GBP2025-02-28
41,871 GBP2024-02-29
Computers
3,029 GBP2025-02-28
4,038 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,847 GBP2025-02-28
115,535 GBP2024-02-29
Other Debtors
Amounts falling due within one year
64,021 GBP2024-02-29
Debtors
Amounts falling due within one year
140,847 GBP2025-02-28
179,556 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,360 GBP2025-02-28
9,360 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,804 GBP2025-02-28
209,600 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,203 GBP2025-02-28
15,362 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,565 GBP2025-02-28
22,482 GBP2024-02-29
Other Creditors
Amounts falling due within one year
50,000 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
67,504 GBP2025-02-28
16,191 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,609 GBP2025-02-28
14,077 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
221,330 GBP2025-02-28
248,435 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29