Property, Plant & Equipment
408,580 GBP2025-02-28
108,873 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
77,000 GBP2024-02-29
Debtors
243,708 GBP2025-02-28
202,873 GBP2024-02-29
Cash at bank and in hand
98,247 GBP2025-02-28
152,601 GBP2024-02-29
Current Assets
391,955 GBP2025-02-28
432,474 GBP2024-02-29
Net Current Assets/Liabilities
88,140 GBP2025-02-28
196,617 GBP2024-02-29
Total Assets Less Current Liabilities
496,720 GBP2025-02-28
305,490 GBP2024-02-29
Creditors
Amounts falling due after one year
-184,889 GBP2025-02-28
-14,149 GBP2024-02-29
Net Assets/Liabilities
311,831 GBP2025-02-28
291,341 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-29
Retained earnings (accumulated losses)
311,231 GBP2025-02-28
290,741 GBP2024-02-29
Equity
311,831 GBP2025-02-28
291,341 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,876 GBP2025-02-28
88,334 GBP2024-02-29
Vehicles
118,944 GBP2025-02-28
93,364 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
508,407 GBP2025-02-28
181,698 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-12,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
289,587 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,670 GBP2025-02-28
46,268 GBP2024-02-29
Vehicles
40,157 GBP2025-02-28
26,557 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,827 GBP2025-02-28
72,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,402 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
289,587 GBP2025-02-28
Plant and equipment
40,206 GBP2025-02-28
42,066 GBP2024-02-29
Vehicles
78,787 GBP2025-02-28
66,807 GBP2024-02-29
Trade Debtors/Trade Receivables
243,708 GBP2025-02-28
202,873 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
18,900 GBP2025-02-28
9,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,026 GBP2025-02-28
2,131 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
94,208 GBP2025-02-28
93,779 GBP2024-02-29
Other Creditors
Amounts falling due within one year
186,681 GBP2025-02-28
130,947 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
184,889 GBP2025-02-28
14,149 GBP2024-02-29