Property, Plant & Equipment
34,048 GBP2025-02-28
27,283 GBP2024-02-29
Total Inventories
7,150 GBP2025-02-28
500 GBP2024-02-29
Debtors
Current
74,091 GBP2025-02-28
30,212 GBP2024-02-29
Cash at bank and in hand
76,368 GBP2025-02-28
59,966 GBP2024-02-29
Current Assets
157,609 GBP2025-02-28
90,678 GBP2024-02-29
Net Current Assets/Liabilities
37,588 GBP2025-02-28
-6,443 GBP2024-02-29
Total Assets Less Current Liabilities
71,636 GBP2025-02-28
20,840 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-3,531 GBP2025-02-28
-13,950 GBP2024-02-29
Net Assets/Liabilities
59,593 GBP2025-02-28
68 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,784 GBP2025-02-28
54,294 GBP2024-02-29
Motor vehicles
67,212 GBP2025-02-28
57,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
127,996 GBP2025-02-28
111,594 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,241 GBP2025-02-28
36,060 GBP2024-02-29
Motor vehicles
51,707 GBP2025-02-28
48,251 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,948 GBP2025-02-28
84,311 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,181 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,543 GBP2025-02-28
18,234 GBP2024-02-29
Motor vehicles
15,505 GBP2025-02-28
9,049 GBP2024-02-29
Value of work in progress
6,650 GBP2025-02-28
Other types of inventories not specified separately
500 GBP2025-02-28
500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,420 GBP2025-02-28
Current, Amounts falling due within one year
27,049 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,710 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
74,091 GBP2025-02-28
Current, Amounts falling due within one year
30,212 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,029 GBP2024-02-29
Non-current, Amounts falling due after one year
3,531 GBP2025-02-28
13,950 GBP2024-02-29
Bank Borrowings
Non-current
3,531 GBP2025-02-28
13,950 GBP2024-02-29
Current
10,333 GBP2025-02-28
10,029 GBP2024-02-29