Property, Plant & Equipment
169,032 GBP2025-02-28
191,509 GBP2024-02-29
Debtors
36,622 GBP2025-02-28
37,026 GBP2024-02-29
Cash at bank and in hand
22,297 GBP2025-02-28
19,219 GBP2024-02-29
Current Assets
58,919 GBP2025-02-28
56,245 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-101,089 GBP2025-02-28
Net Current Assets/Liabilities
-42,170 GBP2025-02-28
-23,247 GBP2024-02-29
Total Assets Less Current Liabilities
126,862 GBP2025-02-28
168,262 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-51,667 GBP2024-02-29
Net Assets/Liabilities
72,968 GBP2025-02-28
79,257 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
72,868 GBP2025-02-28
79,157 GBP2024-02-29
Equity
72,968 GBP2025-02-28
79,257 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,196 GBP2025-02-28
44,196 GBP2024-02-29
Plant and equipment
114,278 GBP2025-02-28
109,995 GBP2024-02-29
Computers
3,901 GBP2025-02-28
3,901 GBP2024-02-29
Motor vehicles
203,805 GBP2025-02-28
195,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
366,180 GBP2025-02-28
353,863 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,924 GBP2025-02-28
2,040 GBP2024-02-29
Plant and equipment
71,612 GBP2025-02-28
58,397 GBP2024-02-29
Computers
3,901 GBP2025-02-28
3,856 GBP2024-02-29
Motor vehicles
118,711 GBP2025-02-28
98,061 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,148 GBP2025-02-28
162,354 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,215 GBP2024-03-01 ~ 2025-02-28
Computers
45 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,272 GBP2025-02-28
42,156 GBP2024-02-29
Plant and equipment
42,666 GBP2025-02-28
51,598 GBP2024-02-29
Computers
0 GBP2025-02-28
45 GBP2024-02-29
Motor vehicles
85,094 GBP2025-02-28
97,710 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,523 GBP2025-02-28
35,563 GBP2024-02-29
Prepayments/Accrued Income
Current
6,099 GBP2025-02-28
1,463 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
36,622 GBP2025-02-28
Amounts falling due within one year, Current
37,026 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,441 GBP2025-02-28
10,184 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,280 GBP2025-02-28
14,669 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52,289 GBP2025-02-28
28,048 GBP2024-02-29
Other Creditors
Current
33,079 GBP2025-02-28
26,591 GBP2024-02-29
Creditors
Current
101,089 GBP2025-02-28
79,492 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,645 GBP2025-02-28
13,086 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,309 GBP2025-02-28
38,581 GBP2024-02-29
Creditors
Non-current
21,954 GBP2025-02-28
51,667 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29