Property, Plant & Equipment
529,252 GBP2025-02-28
427,681 GBP2024-02-29
Fixed Assets
829,206 GBP2025-02-28
727,635 GBP2024-02-29
Debtors
250,074 GBP2025-02-28
217,379 GBP2024-02-29
Cash at bank and in hand
30,749 GBP2025-02-28
49,590 GBP2024-02-29
Current Assets
280,823 GBP2025-02-28
266,969 GBP2024-02-29
Net Current Assets/Liabilities
171,203 GBP2025-02-28
147,826 GBP2024-02-29
Total Assets Less Current Liabilities
1,000,409 GBP2025-02-28
875,461 GBP2024-02-29
Net Assets/Liabilities
420,918 GBP2025-02-28
417,193 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
420,818 GBP2025-02-28
417,093 GBP2024-02-29
Equity
420,918 GBP2025-02-28
417,193 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,249 GBP2025-02-28
774,249 GBP2024-02-29
Vehicles
328,232 GBP2025-02-28
171,130 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,102,481 GBP2025-02-28
945,379 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-171,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-171,130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,935 GBP2025-02-28
475,106 GBP2024-02-29
Vehicles
38,294 GBP2025-02-28
42,592 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,229 GBP2025-02-28
517,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,829 GBP2024-03-01 ~ 2025-02-28
Vehicles
53,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,119 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-57,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
239,314 GBP2025-02-28
299,143 GBP2024-02-29
Vehicles
289,938 GBP2025-02-28
128,538 GBP2024-02-29
Trade Debtors/Trade Receivables
201,774 GBP2025-02-28
70,791 GBP2024-02-29
Amounts owed by group undertakings and participating interests
48,300 GBP2025-02-28
146,588 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
78,602 GBP2025-02-28
78,607 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,851 GBP2025-02-28
40,536 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
185,658 GBP2025-02-28
396,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
393,833 GBP2025-02-28
Other Creditors
Amounts falling due after one year
61,668 GBP2024-02-29