Property, Plant & Equipment
27,668 GBP2025-02-28
9,703 GBP2024-02-29
Fixed Assets
27,668 GBP2025-02-28
9,703 GBP2024-02-29
Total Inventories
37,983 GBP2025-02-28
9,800 GBP2024-02-29
Debtors
85,384 GBP2025-02-28
145,341 GBP2024-02-29
Cash at bank and in hand
82,965 GBP2025-02-28
82,132 GBP2024-02-29
Current Assets
206,332 GBP2025-02-28
237,273 GBP2024-02-29
Creditors
-104,147 GBP2025-02-28
-206,692 GBP2024-02-29
Net Current Assets/Liabilities
102,185 GBP2025-02-28
30,581 GBP2024-02-29
Total Assets Less Current Liabilities
129,853 GBP2025-02-28
40,284 GBP2024-02-29
Net Assets/Liabilities
98,377 GBP2025-02-28
8,366 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
98,327 GBP2025-02-28
8,316 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,646 GBP2025-02-28
34,076 GBP2024-02-29
Motor vehicles
22,086 GBP2025-02-28
4,295 GBP2024-02-29
Computers
4,640 GBP2025-02-28
2,480 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,372 GBP2025-02-28
40,851 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,951 GBP2025-02-28
26,053 GBP2024-02-29
Motor vehicles
7,723 GBP2025-02-28
2,936 GBP2024-02-29
Computers
3,030 GBP2025-02-28
2,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,704 GBP2025-02-28
31,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,898 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,787 GBP2024-03-01 ~ 2025-02-28
Computers
871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,695 GBP2025-02-28
8,023 GBP2024-02-29
Motor vehicles
14,363 GBP2025-02-28
1,359 GBP2024-02-29
Computers
1,610 GBP2025-02-28
321 GBP2024-02-29
Other types of inventories not specified separately
9,800 GBP2024-02-29
Value of work in progress
37,983 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
15,833 GBP2025-02-28
79,685 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,287 GBP2025-02-28
1,846 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,023 GBP2025-02-28
84,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,024 GBP2025-02-28
15,142 GBP2024-02-29
Other Taxation & Social Security Payable
Current
79,688 GBP2025-02-28
91,186 GBP2024-02-29
Creditors
Current
104,147 GBP2025-02-28
206,692 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,287 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,559 GBP2025-02-28
30,631 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,287 GBP2025-02-28
1,846 GBP2024-02-29
Between one and five year
1,287 GBP2024-02-29
Minimum gross finance lease payments owing
1,287 GBP2025-02-28
3,133 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,287 GBP2025-02-28
3,133 GBP2024-02-29