Property, Plant & Equipment
201,669 GBP2025-02-28
209,897 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,400 GBP2024-02-29
Debtors
13,042 GBP2024-02-29
Cash at bank and in hand
28,643 GBP2025-02-28
4,526 GBP2024-02-29
Current Assets
31,643 GBP2025-02-28
20,968 GBP2024-02-29
Creditors
Current
49,712 GBP2025-02-28
52,648 GBP2024-02-29
Net Current Assets/Liabilities
-18,069 GBP2025-02-28
-31,680 GBP2024-02-29
Total Assets Less Current Liabilities
183,600 GBP2025-02-28
178,217 GBP2024-02-29
Creditors
Non-current
134,797 GBP2025-02-28
76,735 GBP2024-02-29
Net Assets/Liabilities
48,803 GBP2025-02-28
101,482 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Revaluation reserve
17,887 GBP2025-02-28
17,887 GBP2024-02-29
Retained earnings (accumulated losses)
30,906 GBP2025-02-28
38,585 GBP2024-02-29
Equity
48,803 GBP2025-02-28
101,482 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,631 GBP2025-02-28
223,665 GBP2024-02-29
Furniture and fittings
32,387 GBP2025-02-28
32,387 GBP2024-02-29
Motor vehicles
23,981 GBP2025-02-28
23,981 GBP2024-02-29
Computers
10,417 GBP2025-02-28
10,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
303,416 GBP2025-02-28
290,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,948 GBP2025-02-28
30,483 GBP2024-02-29
Furniture and fittings
32,387 GBP2025-02-28
26,653 GBP2024-02-29
Motor vehicles
18,995 GBP2025-02-28
13,000 GBP2024-02-29
Computers
10,417 GBP2025-02-28
10,417 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,747 GBP2025-02-28
80,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,465 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,734 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
196,683 GBP2025-02-28
193,182 GBP2024-02-29
Motor vehicles
4,986 GBP2025-02-28
10,981 GBP2024-02-29
Furniture and fittings
5,734 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,640 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,402 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
13,042 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,900 GBP2025-02-28
30,663 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,595 GBP2025-02-28
16,731 GBP2024-02-29
Other Creditors
Current
217 GBP2025-02-28
5,254 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
134,797 GBP2025-02-28
76,735 GBP2024-02-29