Property, Plant & Equipment
17,503 GBP2025-02-28
5,669 GBP2024-02-29
Total Inventories
300 GBP2025-02-28
400 GBP2024-02-29
Debtors
78 GBP2024-02-29
Cash at bank and in hand
2,790 GBP2025-02-28
3,658 GBP2024-02-29
Current Assets
3,090 GBP2025-02-28
4,136 GBP2024-02-29
Net Current Assets/Liabilities
-16,500 GBP2025-02-28
-3,292 GBP2024-02-29
Total Assets Less Current Liabilities
1,003 GBP2025-02-28
2,377 GBP2024-02-29
Net Assets/Liabilities
-2,930 GBP2025-02-28
921 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,064 GBP2025-02-28
12,064 GBP2024-02-29
Motor vehicles
22,235 GBP2025-02-28
5,285 GBP2024-02-29
Computers
5,113 GBP2025-02-28
5,113 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,412 GBP2025-02-28
22,462 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,161 GBP2025-02-28
10,232 GBP2024-02-29
Motor vehicles
6,079 GBP2025-02-28
2,040 GBP2024-02-29
Computers
4,669 GBP2025-02-28
4,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,909 GBP2025-02-28
16,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,039 GBP2024-03-01 ~ 2025-02-28
Computers
148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
903 GBP2025-02-28
1,832 GBP2024-02-29
Motor vehicles
16,156 GBP2025-02-28
3,245 GBP2024-02-29
Computers
444 GBP2025-02-28
592 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
78 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,436 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
871 GBP2025-02-28
297 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,283 GBP2025-02-28
7,131 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108 GBP2025-02-28
371 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29