Property, Plant & Equipment
133,893 GBP2025-02-28
127,578 GBP2024-02-29
Total Inventories
3,248 GBP2025-02-28
7,631 GBP2024-02-29
Debtors
126,475 GBP2025-02-28
99,435 GBP2024-02-29
Cash at bank and in hand
42,896 GBP2025-02-28
50,639 GBP2024-02-29
Current Assets
172,619 GBP2025-02-28
157,705 GBP2024-02-29
Net Current Assets/Liabilities
-1,787 GBP2025-02-28
49,893 GBP2024-02-29
Total Assets Less Current Liabilities
132,106 GBP2025-02-28
177,471 GBP2024-02-29
Net Assets/Liabilities
59,419 GBP2025-02-28
44,907 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
59,319 GBP2025-02-28
44,807 GBP2024-02-29
Equity
59,419 GBP2025-02-28
44,907 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,089 GBP2025-02-28
212,464 GBP2024-02-29
Computers
1,581 GBP2025-02-28
609 GBP2024-02-29
Motor vehicles
121,192 GBP2025-02-28
104,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
361,862 GBP2025-02-28
317,106 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,030 GBP2025-02-28
160,922 GBP2024-02-29
Computers
301 GBP2025-02-28
182 GBP2024-02-29
Motor vehicles
48,638 GBP2025-02-28
28,424 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,969 GBP2025-02-28
189,528 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,108 GBP2024-03-01 ~ 2025-02-28
Computers
119 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
60,059 GBP2025-02-28
51,542 GBP2024-02-29
Computers
1,280 GBP2025-02-28
427 GBP2024-02-29
Motor vehicles
72,554 GBP2025-02-28
75,609 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
125,424 GBP2025-02-28
98,307 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,051 GBP2025-02-28
1,128 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
126,475 GBP2025-02-28
Current, Amounts falling due within one year
99,435 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,349 GBP2025-02-28
10,036 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,493 GBP2025-02-28
17,220 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,633 GBP2025-02-28
29,589 GBP2024-02-29
Other Creditors
Current
108,931 GBP2025-02-28
50,967 GBP2024-02-29
Creditors
Current
174,406 GBP2025-02-28
107,812 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Other Creditors
Non-current
41,640 GBP2025-02-28
99,075 GBP2024-02-29
Creditors
Non-current
44,291 GBP2025-02-28
112,166 GBP2024-02-29