Property, Plant & Equipment
42,087 GBP2025-02-28
20,153 GBP2024-02-28
Fixed Assets
42,087 GBP2025-02-28
20,153 GBP2024-02-28
Total Inventories
2,000 GBP2025-02-28
5,900 GBP2024-02-28
Debtors
67,110 GBP2025-02-28
51,754 GBP2024-02-28
Cash at bank and in hand
13,461 GBP2025-02-28
Current Assets
82,571 GBP2025-02-28
57,654 GBP2024-02-28
Creditors
-54,909 GBP2025-02-28
-46,975 GBP2024-02-28
Net Current Assets/Liabilities
27,662 GBP2025-02-28
10,679 GBP2024-02-28
Total Assets Less Current Liabilities
69,749 GBP2025-02-28
30,832 GBP2024-02-28
Creditors
Non-current
-25,061 GBP2025-02-28
Net Assets/Liabilities
44,688 GBP2025-02-28
30,832 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
44,686 GBP2025-02-28
30,830 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,329 GBP2025-02-28
49,587 GBP2024-02-28
Motor vehicles
14,543 GBP2025-02-28
14,543 GBP2024-02-28
Computers
1,303 GBP2025-02-28
1,611 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
101,175 GBP2025-02-28
65,741 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-692 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-692 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,566 GBP2025-02-28
30,978 GBP2024-02-28
Motor vehicles
13,385 GBP2025-02-28
12,999 GBP2024-02-28
Computers
1,137 GBP2025-02-28
1,611 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,088 GBP2025-02-28
45,588 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,588 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
386 GBP2024-02-29 ~ 2025-02-28
Computers
218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,192 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-692 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,763 GBP2025-02-28
18,609 GBP2024-02-28
Motor vehicles
1,158 GBP2025-02-28
1,544 GBP2024-02-28
Computers
166 GBP2025-02-28
Value of work in progress
2,000 GBP2025-02-28
5,900 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
49,235 GBP2025-02-28
12,709 GBP2024-02-28
Prepayments/Accrued Income
Current
400 GBP2025-02-28
400 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
922 GBP2025-02-28
Other Taxation & Social Security Payable
Current
16,553 GBP2025-02-28
38,645 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,560 GBP2025-02-28
Trade Creditors/Trade Payables
Current
37,624 GBP2025-02-28
28,219 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,863 GBP2024-02-28
Corporation Tax Payable
Current
10,725 GBP2025-02-28
4,312 GBP2024-02-28
Amount of value-added tax that is payable
Current
2,359 GBP2024-02-28
Amounts owed to directors
Current
222 GBP2024-02-28
Creditors
Current
54,909 GBP2025-02-28
46,975 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,061 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,560 GBP2025-02-28
Between one and five year
25,061 GBP2025-02-28
Minimum gross finance lease payments owing
31,621 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
31,621 GBP2025-02-28