Property, Plant & Equipment
290,367 GBP2025-02-28
239,540 GBP2024-02-28
Debtors
448,102 GBP2025-02-28
494,543 GBP2024-02-28
Cash at bank and in hand
5,281 GBP2025-02-28
109,728 GBP2024-02-28
Current Assets
539,606 GBP2025-02-28
611,853 GBP2024-02-28
Creditors
Amounts falling due within one year
-278,092 GBP2025-02-28
-280,538 GBP2024-02-28
Net Current Assets/Liabilities
261,514 GBP2025-02-28
331,315 GBP2024-02-28
Total Assets Less Current Liabilities
551,881 GBP2025-02-28
570,855 GBP2024-02-28
Creditors
Amounts falling due after one year
-186,293 GBP2025-02-28
-163,699 GBP2024-02-28
Net Assets/Liabilities
318,510 GBP2025-02-28
355,228 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
318,410 GBP2025-02-28
355,128 GBP2024-02-28
Equity
318,510 GBP2025-02-28
355,228 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,325 GBP2025-02-28
44,229 GBP2024-02-28
Plant and equipment
59,131 GBP2025-02-28
51,065 GBP2024-02-28
Furniture and fittings
8,550 GBP2025-02-28
6,421 GBP2024-02-28
Computers
9,526 GBP2025-02-28
5,272 GBP2024-02-28
Motor vehicles
282,481 GBP2025-02-28
307,587 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-61,353 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-61,353 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
487,013 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,859 GBP2025-02-28
34,120 GBP2024-02-28
Furniture and fittings
3,352 GBP2025-02-28
2,096 GBP2024-02-28
Computers
2,180 GBP2025-02-28
863 GBP2024-02-28
Motor vehicles
150,255 GBP2025-02-28
137,955 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,646 GBP2025-02-28
175,034 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
6,739 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,256 GBP2024-02-29 ~ 2025-02-28
Computers
1,317 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
53,804 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,116 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-41,504 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,504 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
127,325 GBP2025-02-28
44,229 GBP2024-02-28
Plant and equipment
18,272 GBP2025-02-28
16,945 GBP2024-02-28
Furniture and fittings
5,198 GBP2025-02-28
4,325 GBP2024-02-28
Computers
7,346 GBP2025-02-28
4,409 GBP2024-02-28
Motor vehicles
132,226 GBP2025-02-28
169,632 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
70,593 GBP2025-02-28
113,066 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
377,509 GBP2025-02-28
Current, Amounts falling due within one year
381,477 GBP2024-02-28
Debtors
Amounts falling due within one year
448,102 GBP2025-02-28
Current, Amounts falling due within one year
494,543 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
51,726 GBP2025-02-28
39,870 GBP2024-02-28
Trade Creditors/Trade Payables
Current
70,054 GBP2025-02-28
41,677 GBP2024-02-28
Other Taxation & Social Security Payable
Current
86,864 GBP2025-02-28
132,027 GBP2024-02-28
Other Creditors
Current
69,448 GBP2025-02-28
66,964 GBP2024-02-28
Creditors
Current
278,092 GBP2025-02-28
163,699 GBP2024-02-28
Creditors
186,293 GBP2025-02-28
280,538 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
109,571 GBP2025-02-28
36,462 GBP2024-02-28
Other Creditors
Non-current
76,722 GBP2025-02-28
127,237 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
63,086 GBP2025-02-28
48,911 GBP2024-02-28
Minimum gross finance lease payments owing
139,808 GBP2025-02-28
176,148 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,410 GBP2025-02-28
144,835 GBP2024-02-28