Property, Plant & Equipment
199,271 GBP2025-02-28
248,604 GBP2024-02-29
Fixed Assets
199,271 GBP2025-02-28
248,604 GBP2024-02-29
Total Inventories
7,725 GBP2025-02-28
4,725 GBP2024-02-29
Debtors
26,778 GBP2025-02-28
28,743 GBP2024-02-29
Cash at bank and in hand
18,073 GBP2025-02-28
7,482 GBP2024-02-29
Current Assets
52,576 GBP2025-02-28
40,950 GBP2024-02-29
Creditors
Current
57,337 GBP2025-02-28
50,387 GBP2024-02-29
Net Current Assets/Liabilities
-4,761 GBP2025-02-28
-9,437 GBP2024-02-29
Total Assets Less Current Liabilities
194,510 GBP2025-02-28
239,167 GBP2024-02-29
Creditors
Non-current
68,534 GBP2025-02-28
105,025 GBP2024-02-29
Net Assets/Liabilities
125,976 GBP2025-02-28
134,142 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
125,876 GBP2025-02-28
134,042 GBP2024-02-29
Equity
125,976 GBP2025-02-28
134,142 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,366 GBP2025-02-28
488,126 GBP2024-02-29
Motor vehicles
92,889 GBP2025-02-28
92,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
595,255 GBP2025-02-28
581,015 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,360 GBP2025-02-28
286,543 GBP2024-02-29
Motor vehicles
57,624 GBP2025-02-28
45,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,984 GBP2025-02-28
332,411 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,100 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
164,006 GBP2025-02-28
201,583 GBP2024-02-29
Motor vehicles
35,265 GBP2025-02-28
47,021 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
244,684 GBP2025-02-28
229,684 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
92,889 GBP2025-02-28
92,889 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
116,034 GBP2025-02-28
75,651 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
57,624 GBP2025-02-28
45,868 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,383 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
11,756 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
52,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
128,650 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
35,265 GBP2025-02-28
47,021 GBP2024-02-29
Under hire purchased contracts or finance leases
163,915 GBP2025-02-28
201,054 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
154,033 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,443 GBP2025-02-28
19,443 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,335 GBP2025-02-28
9,300 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
26,778 GBP2025-02-28
28,743 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,872 GBP2025-02-28
Other Taxation & Social Security Payable
Current
7,266 GBP2025-02-28
Other Creditors
Current
46,199 GBP2025-02-28
50,387 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,042 GBP2025-02-28
26,027 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,492 GBP2025-02-28
78,998 GBP2024-02-29