Property, Plant & Equipment
365,372 GBP2025-02-28
226,437 GBP2024-02-29
Fixed Assets
365,372 GBP2025-02-28
226,437 GBP2024-02-29
Total Inventories
75,033 GBP2024-02-29
Debtors
267,461 GBP2025-02-28
275,536 GBP2024-02-29
Cash at bank and in hand
41,986 GBP2025-02-28
47,334 GBP2024-02-29
Current Assets
309,447 GBP2025-02-28
397,903 GBP2024-02-29
Creditors
-294,490 GBP2025-02-28
-1,272 GBP2024-02-29
Net Current Assets/Liabilities
14,957 GBP2025-02-28
396,631 GBP2024-02-29
Total Assets Less Current Liabilities
380,329 GBP2025-02-28
623,068 GBP2024-02-29
Net Assets/Liabilities
207,599 GBP2025-02-28
366,318 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
207,499 GBP2025-02-28
366,218 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,469 GBP2025-02-28
264,479 GBP2024-02-29
Motor vehicles
340,545 GBP2025-02-28
217,918 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
776,314 GBP2025-02-28
482,397 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,801 GBP2025-02-28
130,682 GBP2024-02-29
Motor vehicles
137,081 GBP2025-02-28
125,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,942 GBP2025-02-28
255,960 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,119 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
45,103 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,282 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,060 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
157,668 GBP2025-02-28
133,797 GBP2024-02-29
Motor vehicles
203,464 GBP2025-02-28
92,640 GBP2024-02-29
Furniture and fittings
4,240 GBP2025-02-28
Other types of inventories not specified separately
75,033 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
223,031 GBP2025-02-28
275,536 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
103,675 GBP2025-02-28
Trade Creditors/Trade Payables
Current
71,435 GBP2025-02-28
10,382 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-02-28
2,196 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,027 GBP2025-02-28
13,254 GBP2024-02-29
Creditors
Current
294,490 GBP2025-02-28
1,272 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
159,397 GBP2025-02-28
163,258 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-02-28
93,492 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
103,675 GBP2025-02-28
Between one and five year
159,397 GBP2025-02-28
163,258 GBP2024-02-29
Minimum gross finance lease payments owing
263,072 GBP2025-02-28
163,258 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
263,072 GBP2025-02-28
163,258 GBP2024-02-29