Property, Plant & Equipment
92,217 GBP2025-02-28
111,888 GBP2024-02-29
Fixed Assets
92,217 GBP2025-02-28
111,888 GBP2024-02-29
Total Inventories
443 GBP2025-02-28
415 GBP2024-02-29
Debtors
69,728 GBP2025-02-28
72,474 GBP2024-02-29
Cash at bank and in hand
85,476 GBP2025-02-28
98,604 GBP2024-02-29
Current Assets
155,647 GBP2025-02-28
171,493 GBP2024-02-29
Creditors
Current
239,790 GBP2025-02-28
256,684 GBP2024-02-29
Net Current Assets/Liabilities
-84,143 GBP2025-02-28
-85,191 GBP2024-02-29
Total Assets Less Current Liabilities
8,074 GBP2025-02-28
26,697 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
7,974 GBP2025-02-28
26,597 GBP2024-02-29
Equity
8,074 GBP2025-02-28
26,697 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,138 GBP2024-02-29
Furniture and fittings
2,001 GBP2024-02-29
Motor vehicles
38,474 GBP2024-02-29
Computers
725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,892 GBP2025-02-28
65,495 GBP2024-02-29
Furniture and fittings
1,677 GBP2025-02-28
1,620 GBP2024-02-29
Motor vehicles
16,833 GBP2025-02-28
9,619 GBP2024-02-29
Computers
719 GBP2025-02-28
716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,121 GBP2025-02-28
77,450 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,397 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
57 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,214 GBP2024-03-01 ~ 2025-02-28
Computers
3 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,671 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
70,246 GBP2025-02-28
82,643 GBP2024-02-29
Furniture and fittings
324 GBP2025-02-28
381 GBP2024-02-29
Motor vehicles
21,641 GBP2025-02-28
28,855 GBP2024-02-29
Computers
6 GBP2025-02-28
9 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
63,983 GBP2025-02-28
67,781 GBP2024-02-29
Prepayments
Current
5,745 GBP2025-02-28
4,693 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
69,728 GBP2025-02-28
72,474 GBP2024-02-29
Other Remaining Borrowings
Current
19,518 GBP2025-02-28
19,518 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,349 GBP2025-02-28
15,234 GBP2024-02-29
Corporation Tax Payable
Current
58 GBP2025-02-28
58 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,845 GBP2025-02-28
1,783 GBP2024-02-29
Accrued Liabilities
Current
4,376 GBP2025-02-28
4,807 GBP2024-02-29