Property, Plant & Equipment
62,785 GBP2025-02-28
63,722 GBP2024-02-29
Fixed Assets
62,785 GBP2025-02-28
63,722 GBP2024-02-29
Total Inventories
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Debtors
2,000 GBP2025-02-28
Cash at bank and in hand
4,267 GBP2025-02-28
4,472 GBP2024-02-29
Current Assets
11,767 GBP2025-02-28
9,972 GBP2024-02-29
Net Current Assets/Liabilities
-162,469 GBP2025-02-28
-104,740 GBP2024-02-29
Total Assets Less Current Liabilities
-99,684 GBP2025-02-28
-41,018 GBP2024-02-29
Creditors
Non-current
-12,378 GBP2025-02-28
-20,022 GBP2024-02-29
Net Assets/Liabilities
-112,062 GBP2025-02-28
-61,040 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-112,162 GBP2025-02-28
-61,140 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,296 GBP2025-02-28
38,296 GBP2024-02-29
Plant and equipment
54,248 GBP2025-02-28
54,248 GBP2024-02-29
Motor vehicles
50,091 GBP2025-02-28
43,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,635 GBP2025-02-28
136,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,760 GBP2025-02-28
37,388 GBP2024-02-29
Motor vehicles
39,090 GBP2025-02-28
35,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,850 GBP2025-02-28
72,813 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,296 GBP2025-02-28
38,296 GBP2024-02-29
Plant and equipment
13,488 GBP2025-02-28
16,860 GBP2024-02-29
Motor vehicles
11,001 GBP2025-02-28
8,566 GBP2024-02-29
Other types of inventories not specified separately
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Prepayments/Accrued Income
Current
2,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
6,668 GBP2025-02-28
Amount of value-added tax that is payable
Current
14,719 GBP2025-02-28
3,800 GBP2024-02-29
Other Creditors
Current
1,578 GBP2025-02-28
3,915 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,234 GBP2025-02-28
2,234 GBP2024-02-29
Amounts owed to directors
Current
149,037 GBP2025-02-28
104,763 GBP2024-02-29
Other Remaining Borrowings
Non-current
12,378 GBP2025-02-28
20,022 GBP2024-02-29