Property, Plant & Equipment
507,080 GBP2025-02-28
468,478 GBP2024-02-29
Total Inventories
12,000 GBP2025-02-28
12,000 GBP2024-02-29
Debtors
132,958 GBP2025-02-28
81,773 GBP2024-02-29
Cash at bank and in hand
182,307 GBP2025-02-28
148,421 GBP2024-02-29
Current Assets
327,265 GBP2025-02-28
242,194 GBP2024-02-29
Net Current Assets/Liabilities
156,968 GBP2025-02-28
112,223 GBP2024-02-29
Total Assets Less Current Liabilities
664,048 GBP2025-02-28
580,701 GBP2024-02-29
Net Assets/Liabilities
581,463 GBP2025-02-28
415,576 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
581,363 GBP2025-02-28
415,476 GBP2024-02-29
Equity
581,463 GBP2025-02-28
415,576 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
412,097 GBP2025-02-28
412,097 GBP2024-02-29
Plant and equipment
61,271 GBP2025-02-28
61,271 GBP2024-02-29
Vehicles
196,940 GBP2025-02-28
141,648 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
670,308 GBP2025-02-28
615,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,416 GBP2025-02-28
6,252 GBP2024-02-29
Plant and equipment
56,870 GBP2025-02-28
55,770 GBP2024-02-29
Vehicles
95,942 GBP2025-02-28
84,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,228 GBP2025-02-28
146,538 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,164 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,100 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
401,681 GBP2025-02-28
405,845 GBP2024-02-29
Plant and equipment
4,401 GBP2025-02-28
5,501 GBP2024-02-29
Vehicles
100,998 GBP2025-02-28
57,132 GBP2024-02-29
Trade Debtors/Trade Receivables
132,958 GBP2025-02-28
81,773 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
21,894 GBP2025-02-28
36,035 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
40,428 GBP2025-02-28
33,386 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
63,909 GBP2025-02-28
33,481 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,456 GBP2025-02-28
20,712 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
51,470 GBP2025-02-28
139,268 GBP2024-02-29
Other Creditors
Amounts falling due after one year
6,287 GBP2025-02-28
6,287 GBP2024-02-29