Property, Plant & Equipment
116,532 GBP2025-02-28
172,542 GBP2024-02-29
Total Inventories
6,350 GBP2025-02-28
6,350 GBP2024-02-29
Debtors
123,130 GBP2025-02-28
147,732 GBP2024-02-29
Cash at bank and in hand
5,162 GBP2025-02-28
45,731 GBP2024-02-29
Current Assets
134,642 GBP2025-02-28
199,813 GBP2024-02-29
Net Current Assets/Liabilities
-37,673 GBP2025-02-28
-44,624 GBP2024-02-29
Net Assets/Liabilities
78,859 GBP2025-02-28
127,918 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
78,759 GBP2025-02-28
127,818 GBP2024-02-29
Equity
78,859 GBP2025-02-28
127,918 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
15,109 GBP2025-02-28
15,109 GBP2024-02-29
Plant and equipment
418,165 GBP2025-02-28
396,240 GBP2024-02-29
Vehicles
35,233 GBP2025-02-28
35,233 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
468,507 GBP2025-02-28
446,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,022 GBP2025-02-28
1,511 GBP2024-02-29
Plant and equipment
320,765 GBP2025-02-28
251,388 GBP2024-02-29
Vehicles
28,188 GBP2025-02-28
21,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,975 GBP2025-02-28
274,040 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,511 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
69,377 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,087 GBP2025-02-28
13,598 GBP2024-02-29
Plant and equipment
97,400 GBP2025-02-28
144,852 GBP2024-02-29
Vehicles
7,045 GBP2025-02-28
14,092 GBP2024-02-29
Trade Debtors/Trade Receivables
13,873 GBP2025-02-28
21,935 GBP2024-02-29
Amounts owed by group undertakings and participating interests
85,257 GBP2025-02-28
101,797 GBP2024-02-29
Other Debtors
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
8,662 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
104,224 GBP2025-02-28
113,275 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,652 GBP2025-02-28
520 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,161 GBP2025-02-28
62,615 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,616 GBP2025-02-28
56,406 GBP2024-02-29