Property, Plant & Equipment
128,203 GBP2025-02-28
127,290 GBP2024-02-29
Total Inventories
280 GBP2025-02-28
280 GBP2024-02-29
Debtors
17,706 GBP2025-02-28
66,238 GBP2024-02-29
Cash at bank and in hand
-11,182 GBP2025-02-28
31,809 GBP2024-02-29
Current Assets
6,804 GBP2025-02-28
98,327 GBP2024-02-29
Net Current Assets/Liabilities
51,636 GBP2025-02-28
129,390 GBP2024-02-29
Total Assets Less Current Liabilities
179,839 GBP2025-02-28
256,680 GBP2024-02-29
Creditors
Amounts falling due after one year
-25,348 GBP2025-02-28
-28,023 GBP2024-02-29
Net Assets/Liabilities
154,491 GBP2025-02-28
228,657 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,394 GBP2025-02-28
166,394 GBP2024-02-29
Motor vehicles
131,273 GBP2025-02-28
95,861 GBP2024-02-29
Computers
4,400 GBP2025-02-28
4,126 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
302,067 GBP2025-02-28
266,381 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,965 GBP2025-02-28
91,172 GBP2024-02-29
Motor vehicles
57,530 GBP2025-02-28
46,024 GBP2024-02-29
Computers
2,369 GBP2025-02-28
1,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,864 GBP2025-02-28
139,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,793 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,506 GBP2024-03-01 ~ 2025-02-28
Computers
474 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,429 GBP2025-02-28
75,222 GBP2024-02-29
Motor vehicles
73,743 GBP2025-02-28
49,837 GBP2024-02-29
Computers
2,031 GBP2025-02-28
2,231 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,922 GBP2025-02-28
12,537 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,784 GBP2025-02-28
57,691 GBP2024-02-29
Other Debtors
Amounts falling due within one year
-3,990 GBP2024-02-29
Debtors
Amounts falling due within one year
17,706 GBP2025-02-28
66,238 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
28,104 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
375 GBP2025-02-28
-42,009 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-2,725 GBP2025-02-28
28,968 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-42,482 GBP2025-02-28
-76,126 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
25,348 GBP2025-02-28
28,023 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29