Property, Plant & Equipment
22,250 GBP2025-02-28
24,321 GBP2024-02-29
Fixed Assets - Investments
2,055 GBP2025-02-28
2,055 GBP2024-02-29
Fixed Assets
24,305 GBP2025-02-28
26,376 GBP2024-02-29
Total Inventories
72,315 GBP2025-02-28
68,715 GBP2024-02-29
Debtors
26,509 GBP2025-02-28
22,492 GBP2024-02-29
Cash at bank and in hand
87,787 GBP2025-02-28
62,528 GBP2024-02-29
Current Assets
186,611 GBP2025-02-28
153,735 GBP2024-02-29
Net Current Assets/Liabilities
68,738 GBP2025-02-28
71,882 GBP2024-02-29
Total Assets Less Current Liabilities
93,043 GBP2025-02-28
98,258 GBP2024-02-29
Creditors
Amounts falling due after one year
-427 GBP2025-02-28
-10,077 GBP2024-02-29
Net Assets/Liabilities
92,616 GBP2025-02-28
88,181 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
92,516 GBP2025-02-28
88,081 GBP2024-02-29
Equity
92,616 GBP2025-02-28
88,181 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,682 GBP2025-02-28
56,869 GBP2024-02-29
Vehicles
84,950 GBP2025-02-28
84,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,632 GBP2025-02-28
141,819 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,019 GBP2025-02-28
44,239 GBP2024-02-29
Vehicles
75,363 GBP2025-02-28
73,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,382 GBP2025-02-28
117,498 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,104 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
12,663 GBP2025-02-28
12,630 GBP2024-02-29
Vehicles
9,587 GBP2025-02-28
11,691 GBP2024-02-29
Other Debtors
26,509 GBP2025-02-28
22,492 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
128,293 GBP2025-02-28
123,793 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,988 GBP2025-02-28
16,981 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
828 GBP2025-02-28
2,143 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
-50,334 GBP2025-02-28
-66,020 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,098 GBP2025-02-28
4,956 GBP2024-02-29
Amounts falling due after one year
427 GBP2025-02-28
10,077 GBP2024-02-29