Property, Plant & Equipment
14,938 GBP2025-02-28
9,501 GBP2024-02-28
Debtors
32,539 GBP2025-02-28
52,421 GBP2024-02-28
Cash at bank and in hand
138 GBP2025-02-28
2,275 GBP2024-02-28
Current Assets
32,677 GBP2025-02-28
54,696 GBP2024-02-28
Creditors
Amounts falling due within one year
-44,001 GBP2025-02-28
-62,139 GBP2024-02-28
Net Current Assets/Liabilities
-11,324 GBP2025-02-28
-7,443 GBP2024-02-28
Total Assets Less Current Liabilities
3,614 GBP2025-02-28
2,058 GBP2024-02-28
Net Assets/Liabilities
1,014 GBP2025-02-28
258 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,012 GBP2025-02-28
256 GBP2024-02-28
Equity
1,014 GBP2025-02-28
258 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,311 GBP2025-02-28
10,099 GBP2024-02-28
Plant and equipment
36,467 GBP2025-02-28
29,400 GBP2024-02-28
Computers
1,149 GBP2025-02-28
1,149 GBP2024-02-28
Motor vehicles
11,311 GBP2025-02-28
11,311 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
61,238 GBP2025-02-28
51,959 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,084 GBP2025-02-28
5,050 GBP2024-02-28
Plant and equipment
29,263 GBP2025-02-28
26,957 GBP2024-02-28
Computers
1,149 GBP2025-02-28
1,149 GBP2024-02-28
Motor vehicles
9,804 GBP2025-02-28
9,302 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,300 GBP2025-02-28
42,458 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,034 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,306 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
502 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,842 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,227 GBP2025-02-28
5,049 GBP2024-02-28
Plant and equipment
7,204 GBP2025-02-28
2,443 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
1,507 GBP2025-02-28
2,009 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
32,539 GBP2025-02-28
52,421 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,880 GBP2025-02-28
3,415 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,927 GBP2025-02-28
37,510 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,919 GBP2025-02-28
15,122 GBP2024-02-28
Other Creditors
Current
19,275 GBP2025-02-28
6,092 GBP2024-02-28
Creditors
Current
44,001 GBP2025-02-28
62,139 GBP2024-02-28