Property, Plant & Equipment
568,419 GBP2025-02-28
89,278 GBP2024-02-29
Total Inventories
281,427 GBP2025-02-28
57,122 GBP2024-02-29
Debtors
526,826 GBP2025-02-28
186,126 GBP2024-02-29
Current assets - Investments
135,412 GBP2025-02-28
Cash at bank and in hand
1,906 GBP2025-02-28
54,096 GBP2024-02-29
Current Assets
945,571 GBP2025-02-28
297,344 GBP2024-02-29
Net Current Assets/Liabilities
695,822 GBP2025-02-28
194,260 GBP2024-02-29
Total Assets Less Current Liabilities
1,264,241 GBP2025-02-28
283,538 GBP2024-02-29
Creditors
Amounts falling due after one year
-128,126 GBP2025-02-28
-154,467 GBP2024-02-29
Net Assets/Liabilities
1,130,784 GBP2025-02-28
120,786 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,129,784 GBP2025-02-28
119,786 GBP2024-02-29
Equity
1,130,784 GBP2025-02-28
120,786 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,035 GBP2025-02-28
88,762 GBP2024-02-29
Vehicles
236,609 GBP2025-02-28
131,319 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
738,644 GBP2025-02-28
220,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,926 GBP2025-02-28
49,946 GBP2024-02-29
Vehicles
98,299 GBP2025-02-28
80,857 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,225 GBP2025-02-28
130,803 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,980 GBP2024-03-01 ~ 2025-02-28
Vehicles
17,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
430,109 GBP2025-02-28
38,816 GBP2024-02-29
Vehicles
138,310 GBP2025-02-28
50,462 GBP2024-02-29
Trade Debtors/Trade Receivables
510,077 GBP2025-02-28
152,793 GBP2024-02-29
Other Debtors
16,749 GBP2025-02-28
33,333 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
38,905 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,877 GBP2025-02-28
29,745 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
135,220 GBP2025-02-28
15,457 GBP2024-02-29
Other Creditors
Amounts falling due within one year
36,747 GBP2025-02-28
57,882 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
128,126 GBP2025-02-28
154,467 GBP2024-02-29