Property, Plant & Equipment
35,375 GBP2025-02-28
51,114 GBP2024-02-28
Fixed Assets
35,375 GBP2025-02-28
51,114 GBP2024-02-28
Total Inventories
323,929 GBP2025-02-28
205,197 GBP2024-02-28
Debtors
1,355,213 GBP2025-02-28
2,298,618 GBP2024-02-28
Cash at bank and in hand
552,694 GBP2025-02-28
865,651 GBP2024-02-28
Current Assets
2,231,836 GBP2025-02-28
3,369,466 GBP2024-02-28
Net Current Assets/Liabilities
1,874,378 GBP2025-02-28
1,603,016 GBP2024-02-28
Total Assets Less Current Liabilities
1,909,753 GBP2025-02-28
1,654,130 GBP2024-02-28
Net Assets/Liabilities
1,867,519 GBP2025-02-28
1,609,350 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
1,867,419 GBP2025-02-28
1,609,250 GBP2024-02-28
Equity
1,867,519 GBP2025-02-28
1,609,350 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-29 ~ 2025-02-28
Office equipment
25 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,882 GBP2025-02-28
54,073 GBP2024-02-28
Vehicles
66,500 GBP2025-02-28
91,500 GBP2024-02-28
Office equipment
62,644 GBP2025-02-28
62,644 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
184,026 GBP2025-02-28
208,217 GBP2024-02-28
Property, Plant & Equipment - Disposals
-25,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,130 GBP2025-02-28
51,213 GBP2024-02-28
Vehicles
36,574 GBP2025-02-28
46,843 GBP2024-02-28
Office equipment
59,947 GBP2025-02-28
59,047 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,651 GBP2025-02-28
157,103 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-02-29 ~ 2025-02-28
Vehicles
9,480 GBP2024-02-29 ~ 2025-02-28
Office equipment
900 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,297 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,749 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,752 GBP2025-02-28
2,860 GBP2024-02-28
Vehicles
29,926 GBP2025-02-28
44,657 GBP2024-02-28
Office equipment
2,697 GBP2025-02-28
3,597 GBP2024-02-28
Value of work in progress
323,929 GBP2025-02-28
205,197 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,065,844 GBP2025-02-28
1,444,256 GBP2024-02-28
Other Debtors
Amounts falling due within one year
246,510 GBP2025-02-28
831,302 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
42,859 GBP2025-02-28
23,060 GBP2024-02-28
Debtors
Amounts falling due within one year
1,355,213 GBP2025-02-28
2,298,618 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
300,096 GBP2025-02-28
1,276,654 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,760 GBP2025-02-28
448,307 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,352 GBP2025-02-28
36,352 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,250 GBP2025-02-28
5,137 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
42,234 GBP2025-02-28
44,780 GBP2024-02-28