Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
180,977 GBP2025-02-28
140,584 GBP2024-02-28
Fixed Assets
180,977 GBP2025-02-28
140,584 GBP2024-02-28
Debtors
16,845 GBP2025-02-28
23,963 GBP2024-02-28
Cash at bank and in hand
117,103 GBP2025-02-28
71,777 GBP2024-02-28
Current Assets
133,948 GBP2025-02-28
95,740 GBP2024-02-28
Net Current Assets/Liabilities
-39,515 GBP2025-02-28
-23,429 GBP2024-02-28
Total Assets Less Current Liabilities
141,462 GBP2025-02-28
117,155 GBP2024-02-28
Creditors
Amounts falling due after one year
-11,234 GBP2025-02-28
-29,800 GBP2024-02-28
Net Assets/Liabilities
87,624 GBP2025-02-28
54,850 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
87,623 GBP2025-02-28
54,849 GBP2024-02-28
Equity
87,624 GBP2025-02-28
54,850 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Wages/Salaries
37,013 GBP2024-02-29 ~ 2025-02-28
21,096 GBP2023-02-28 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319 GBP2024-02-29 ~ 2025-02-28
274 GBP2023-02-28 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
37,332 GBP2024-02-29 ~ 2025-02-28
21,370 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,113 GBP2025-02-28
232,001 GBP2024-02-28
Motor vehicles
105,608 GBP2025-02-28
69,519 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
346,721 GBP2025-02-28
301,520 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-49,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-49,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,255 GBP2025-02-28
114,839 GBP2024-02-28
Motor vehicles
20,489 GBP2025-02-28
46,097 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,744 GBP2025-02-28
160,936 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,416 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
14,161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,577 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,769 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,769 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
95,858 GBP2025-02-28
117,162 GBP2024-02-28
Motor vehicles
85,119 GBP2025-02-28
23,422 GBP2024-02-28
Trade Debtors/Trade Receivables
14,660 GBP2025-02-28
22,074 GBP2024-02-28
Other Debtors
2,185 GBP2025-02-28
1,889 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
645 GBP2025-02-28
586 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,208 GBP2025-02-28
9,891 GBP2024-02-28
Other Creditors
Amounts falling due within one year
160,610 GBP2025-02-28
108,692 GBP2024-02-28
Amounts falling due after one year
11,234 GBP2025-02-28
29,800 GBP2024-02-28