Property, Plant & Equipment
841,925 GBP2025-02-28
691,309 GBP2024-02-29
Total Inventories
315,000 GBP2025-02-28
265,000 GBP2024-02-29
Debtors
663,500 GBP2025-02-28
455,834 GBP2024-02-29
Cash at bank and in hand
224,459 GBP2025-02-28
162,608 GBP2024-02-29
Current Assets
1,202,959 GBP2025-02-28
883,442 GBP2024-02-29
Creditors
Current
925,610 GBP2025-02-28
851,403 GBP2024-02-29
Net Current Assets/Liabilities
277,349 GBP2025-02-28
32,039 GBP2024-02-29
Total Assets Less Current Liabilities
1,119,274 GBP2025-02-28
723,348 GBP2024-02-29
Creditors
Non-current
174,583 GBP2025-02-28
96,146 GBP2024-02-29
Net Assets/Liabilities
944,691 GBP2025-02-28
627,202 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
944,591 GBP2025-02-28
627,102 GBP2024-02-29
Equity
944,691 GBP2025-02-28
627,202 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
191,959 GBP2025-02-28
174,133 GBP2024-02-29
Plant and equipment
395,626 GBP2025-02-28
78,626 GBP2024-02-29
Furniture and fittings
4,522 GBP2025-02-28
4,522 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,218 GBP2025-02-28
34,827 GBP2024-02-29
Plant and equipment
61,806 GBP2025-02-28
42,771 GBP2024-02-29
Furniture and fittings
3,188 GBP2025-02-28
2,744 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
38,391 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,839 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
444 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
118,741 GBP2025-02-28
139,306 GBP2024-02-29
Plant and equipment
333,820 GBP2025-02-28
35,855 GBP2024-02-29
Furniture and fittings
1,334 GBP2025-02-28
1,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
797,631 GBP2025-02-28
795,331 GBP2024-02-29
Computers
1,914 GBP2025-02-28
1,914 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,391,652 GBP2025-02-28
1,054,526 GBP2024-02-29
Property, Plant & Equipment - Disposals
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
410,055 GBP2025-02-28
281,566 GBP2024-02-29
Computers
1,460 GBP2025-02-28
1,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,727 GBP2025-02-28
363,217 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128,489 GBP2024-03-01 ~ 2025-02-28
Computers
151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
387,576 GBP2025-02-28
513,765 GBP2024-02-29
Computers
454 GBP2025-02-28
605 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
76,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
229,962 GBP2025-02-28
306,616 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
610,350 GBP2025-02-28
413,684 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
53,150 GBP2025-02-28
42,150 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
663,500 GBP2025-02-28
455,834 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
167,612 GBP2025-02-28
127,977 GBP2024-02-29
Trade Creditors/Trade Payables
Current
550,191 GBP2025-02-28
663,854 GBP2024-02-29
Other Taxation & Social Security Payable
Current
186,326 GBP2025-02-28
31,890 GBP2024-02-29
Other Creditors
Current
21,481 GBP2025-02-28
27,682 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
174,583 GBP2025-02-28
96,146 GBP2024-02-29