Property, Plant & Equipment
193,627 GBP2025-02-28
228,179 GBP2024-02-29
Debtors
8,570 GBP2025-02-28
6,077 GBP2024-02-29
Cash at bank and in hand
80,700 GBP2025-02-28
57,414 GBP2024-02-29
Current Assets
89,270 GBP2025-02-28
63,491 GBP2024-02-29
Net Current Assets/Liabilities
-14,940 GBP2025-02-28
-243 GBP2024-02-29
Total Assets Less Current Liabilities
178,687 GBP2025-02-28
227,936 GBP2024-02-29
Net Assets/Liabilities
63,413 GBP2025-02-28
81,724 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
63,313 GBP2025-02-28
81,624 GBP2024-02-29
Equity
63,413 GBP2025-02-28
81,724 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,260 GBP2025-02-28
157,069 GBP2024-02-29
Furniture and fittings
15,017 GBP2025-02-28
14,452 GBP2024-02-29
Computers
10,042 GBP2025-02-28
10,042 GBP2024-02-29
Motor vehicles
130,870 GBP2025-02-28
130,870 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
328,189 GBP2025-02-28
312,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,850 GBP2025-02-28
79,112 GBP2024-02-29
Furniture and fittings
4,972 GBP2025-02-28
2,543 GBP2024-02-29
Computers
5,109 GBP2025-02-28
2,599 GBP2024-02-29
Motor vehicles
19,631 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,562 GBP2025-02-28
84,254 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,738 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,429 GBP2024-03-01 ~ 2025-02-28
Computers
2,510 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,631 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
67,410 GBP2025-02-28
77,957 GBP2024-02-29
Furniture and fittings
10,045 GBP2025-02-28
11,909 GBP2024-02-29
Computers
4,933 GBP2025-02-28
7,443 GBP2024-02-29
Motor vehicles
111,239 GBP2025-02-28
130,870 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,002 GBP2025-02-28
6,077 GBP2024-02-29
Other Debtors
Current
568 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,815 GBP2025-02-28
6,815 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,600 GBP2025-02-28
32,336 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,751 GBP2025-02-28
9,120 GBP2024-02-29
Corporation Tax Payable
Current
65,431 GBP2025-02-28
2,076 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38 GBP2025-02-28
6,646 GBP2024-02-29
Other Creditors
Current
440 GBP2025-02-28
2,617 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,135 GBP2025-02-28
4,124 GBP2024-02-29
Creditors
Current
104,210 GBP2025-02-28
63,734 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,067 GBP2025-02-28
8,644 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
64,800 GBP2025-02-28
94,215 GBP2024-02-29
Creditors
Non-current
66,867 GBP2025-02-28
102,859 GBP2024-02-29
Bank Borrowings
8,882 GBP2025-02-28
15,459 GBP2024-02-29
Total Borrowings
Current
6,815 GBP2025-02-28
6,815 GBP2024-02-29
Non-current
2,067 GBP2025-02-28
8,644 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
21,600 GBP2025-02-28
32,336 GBP2024-02-29
Minimum gross finance lease payments owing
86,400 GBP2025-02-28
126,551 GBP2024-02-29