Property, Plant & Equipment
226,574 GBP2025-02-28
98,770 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
21,702 GBP2024-02-29
Debtors
75,919 GBP2025-02-28
38,082 GBP2024-02-29
Cash at bank and in hand
41,398 GBP2025-02-28
42,840 GBP2024-02-29
Current Assets
119,317 GBP2025-02-28
102,624 GBP2024-02-29
Net Current Assets/Liabilities
57,165 GBP2025-02-28
29,583 GBP2024-02-29
Total Assets Less Current Liabilities
283,739 GBP2025-02-28
128,353 GBP2024-02-29
Net Assets/Liabilities
46,309 GBP2025-02-28
45,312 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
46,307 GBP2025-02-28
45,310 GBP2024-02-29
Equity
46,309 GBP2025-02-28
45,312 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,429 GBP2025-02-28
210,233 GBP2024-02-29
Vehicles
17,081 GBP2025-02-28
17,081 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
337,510 GBP2025-02-28
227,314 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-118,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,048 GBP2025-02-28
117,796 GBP2024-02-29
Vehicles
11,888 GBP2025-02-28
10,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,936 GBP2025-02-28
128,544 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,303 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,443 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
221,381 GBP2025-02-28
92,437 GBP2024-02-29
Vehicles
5,193 GBP2025-02-28
6,333 GBP2024-02-29
Trade Debtors/Trade Receivables
33,677 GBP2025-02-28
14,490 GBP2024-02-29
Other Debtors
42,242 GBP2025-02-28
23,592 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
33,337 GBP2025-02-28
23,261 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,133 GBP2025-02-28
31,289 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,068 GBP2025-02-28
16,716 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,191 GBP2024-02-29
Other Creditors
Amounts falling due within one year
614 GBP2025-02-28
584 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
105,278 GBP2025-02-28
11,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,925 GBP2025-02-28
24,866 GBP2024-02-29
Other Creditors
Amounts falling due after one year
227 GBP2025-02-28
47,175 GBP2024-02-29