Property, Plant & Equipment
552,215 GBP2025-02-28
485,603 GBP2024-02-29
Debtors
86,616 GBP2025-02-28
82,444 GBP2024-02-29
Cash at bank and in hand
230,147 GBP2025-02-28
250,501 GBP2024-02-29
Current Assets
316,763 GBP2025-02-28
332,945 GBP2024-02-29
Net Current Assets/Liabilities
224,218 GBP2025-02-28
259,233 GBP2024-02-29
Total Assets Less Current Liabilities
776,433 GBP2025-02-28
744,836 GBP2024-02-29
Net Assets/Liabilities
213,595 GBP2025-02-28
76,657 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
213,495 GBP2025-02-28
76,557 GBP2024-02-29
Equity
213,595 GBP2025-02-28
76,657 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,028,883 GBP2025-02-28
859,382 GBP2024-02-29
Vehicles
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,033,883 GBP2025-02-28
864,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,668 GBP2025-02-28
373,779 GBP2024-02-29
Vehicles
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,668 GBP2025-02-28
378,779 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
552,215 GBP2025-02-28
485,603 GBP2024-02-29
Trade Debtors/Trade Receivables
81,481 GBP2025-02-28
77,309 GBP2024-02-29
Other Debtors
5,135 GBP2025-02-28
5,135 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,881 GBP2025-02-28
5,881 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,305 GBP2025-02-28
61,646 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,211 GBP2025-02-28
1,637 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,148 GBP2025-02-28
4,548 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,596 GBP2025-02-28
29,243 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,912 GBP2025-02-28
102,210 GBP2024-02-29
Other Creditors
Amounts falling due after one year
516,330 GBP2025-02-28
536,726 GBP2024-02-29