Property, Plant & Equipment
57,261 GBP2025-02-28
63,261 GBP2024-02-29
Fixed Assets
57,261 GBP2025-02-28
63,261 GBP2024-02-29
Total Inventories
22,650 GBP2025-02-28
29,050 GBP2024-02-29
Debtors
58,892 GBP2025-02-28
38,243 GBP2024-02-29
Cash at bank and in hand
6 GBP2024-02-29
Current Assets
81,542 GBP2025-02-28
67,299 GBP2024-02-29
Net Current Assets/Liabilities
-46,663 GBP2025-02-28
-29,881 GBP2024-02-29
Total Assets Less Current Liabilities
10,598 GBP2025-02-28
33,380 GBP2024-02-29
Net Assets/Liabilities
-62,003 GBP2025-02-28
-1,992 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
-62,006 GBP2025-02-28
-1,995 GBP2024-02-29
Equity
-62,003 GBP2025-02-28
-1,992 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
20 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750 GBP2025-02-28
2,750 GBP2024-02-29
Plant and equipment
45,201 GBP2025-02-28
39,301 GBP2024-02-29
Vehicles
64,732 GBP2025-02-28
64,732 GBP2024-02-29
Office equipment
9,882 GBP2025-02-28
8,846 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,565 GBP2025-02-28
115,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,016 GBP2025-02-28
20,452 GBP2024-02-29
Vehicles
34,208 GBP2025-02-28
26,591 GBP2024-02-29
Office equipment
6,080 GBP2025-02-28
5,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,304 GBP2025-02-28
52,368 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,617 GBP2024-03-01 ~ 2025-02-28
Office equipment
755 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,750 GBP2025-02-28
2,750 GBP2024-02-29
Plant and equipment
20,185 GBP2025-02-28
18,849 GBP2024-02-29
Vehicles
30,524 GBP2025-02-28
38,141 GBP2024-02-29
Office equipment
3,802 GBP2025-02-28
3,521 GBP2024-02-29
Value of work in progress
7,500 GBP2024-02-29
Other types of inventories not specified separately
22,650 GBP2025-02-28
21,550 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,351 GBP2025-02-28
15,813 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,622 GBP2025-02-28
17,167 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
64,682 GBP2025-02-28
55,866 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,590 GBP2025-02-28
4,590 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,194 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,960 GBP2025-02-28
2,550 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,855 GBP2025-02-28
22,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
13,337 GBP2025-02-28
17,462 GBP2024-02-29