Property, Plant & Equipment
304,053 GBP2025-02-28
367,683 GBP2024-02-29
Debtors
39,599 GBP2025-02-28
90,718 GBP2024-02-29
Cash at bank and in hand
18,395 GBP2025-02-28
19,517 GBP2024-02-29
Current Assets
57,994 GBP2025-02-28
110,235 GBP2024-02-29
Creditors
Current
184,847 GBP2025-02-28
106,746 GBP2024-02-29
Net Current Assets/Liabilities
-126,853 GBP2025-02-28
3,489 GBP2024-02-29
Total Assets Less Current Liabilities
177,200 GBP2025-02-28
371,172 GBP2024-02-29
Creditors
Non-current
28,942 GBP2025-02-28
44,969 GBP2024-02-29
Net Assets/Liabilities
148,258 GBP2025-02-28
326,203 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
148,108 GBP2025-02-28
326,053 GBP2024-02-29
Equity
148,258 GBP2025-02-28
326,203 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,106 GBP2025-02-28
454,106 GBP2024-02-29
Furniture and fittings
1,129 GBP2025-02-28
1,129 GBP2024-02-29
Motor vehicles
113,496 GBP2025-02-28
123,746 GBP2024-02-29
Computers
5,386 GBP2025-02-28
4,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
574,117 GBP2025-02-28
583,831 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,714 GBP2025-02-28
166,290 GBP2024-02-29
Furniture and fittings
1,062 GBP2025-02-28
779 GBP2024-02-29
Motor vehicles
52,355 GBP2025-02-28
44,229 GBP2024-02-29
Computers
4,933 GBP2025-02-28
4,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,064 GBP2025-02-28
216,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,424 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
283 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,350 GBP2024-03-01 ~ 2025-02-28
Computers
83 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
242,392 GBP2025-02-28
287,816 GBP2024-02-29
Furniture and fittings
67 GBP2025-02-28
350 GBP2024-02-29
Motor vehicles
61,141 GBP2025-02-28
79,517 GBP2024-02-29
Computers
453 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
27,926 GBP2025-02-28
82,080 GBP2024-02-29
Other Debtors
Current
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
8,520 GBP2025-02-28
5,563 GBP2024-02-29
Prepayments
Current
1,653 GBP2025-02-28
1,575 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
39,599 GBP2025-02-28
90,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
13,302 GBP2025-02-28
11,935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,661 GBP2025-02-28
4,661 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50,079 GBP2025-02-28
41,905 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,174 GBP2025-02-28
3,645 GBP2024-02-29
Other Creditors
Current
47,667 GBP2025-02-28
2,380 GBP2024-02-29
Accrued Liabilities
Current
2,452 GBP2025-02-28
2,289 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,542 GBP2025-02-28
11,935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
23,400 GBP2025-02-28
28,061 GBP2024-02-29