Property, Plant & Equipment
9,636 GBP2025-02-28
21,801 GBP2024-02-29
Fixed Assets
9,636 GBP2025-02-28
21,801 GBP2024-02-29
Total Inventories
22,747 GBP2025-02-28
3,381 GBP2024-02-29
Debtors
37,417 GBP2025-02-28
15,936 GBP2024-02-29
Cash at bank and in hand
10,439 GBP2025-02-28
20,850 GBP2024-02-29
Current Assets
70,603 GBP2025-02-28
40,167 GBP2024-02-29
Net Current Assets/Liabilities
-7,337 GBP2025-02-28
-21,958 GBP2024-02-29
Total Assets Less Current Liabilities
2,299 GBP2025-02-28
-157 GBP2024-02-29
Net Assets/Liabilities
5 GBP2025-02-28
-157 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
2 GBP2025-02-28
-161 GBP2024-02-29
Equity
5 GBP2025-02-28
-157 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,058 GBP2025-02-28
30,589 GBP2024-02-29
Vehicles
14,015 GBP2025-02-28
24,510 GBP2024-02-29
Office equipment
1,427 GBP2025-02-28
1,126 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,500 GBP2025-02-28
56,225 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,488 GBP2025-02-28
21,780 GBP2024-02-29
Vehicles
10,688 GBP2025-02-28
12,204 GBP2024-02-29
Office equipment
688 GBP2025-02-28
440 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,864 GBP2025-02-28
34,424 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,770 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,076 GBP2024-03-01 ~ 2025-02-28
Office equipment
248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,654 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,570 GBP2025-02-28
8,809 GBP2024-02-29
Vehicles
3,327 GBP2025-02-28
12,306 GBP2024-02-29
Office equipment
739 GBP2025-02-28
686 GBP2024-02-29
Value of work in progress
22,747 GBP2025-02-28
3,381 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,277 GBP2025-02-28
7,834 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,225 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,620 GBP2025-02-28
Debtors
Amounts falling due within one year
17,897 GBP2025-02-28
12,059 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,269 GBP2025-02-28
7,602 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,713 GBP2025-02-28
53,177 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,958 GBP2025-02-28
1,346 GBP2024-02-29
Net Deferred Tax Liability/Asset
2,294 GBP2025-02-28
Advances or credits given to directors
19,520 GBP2025-02-28
3,877 GBP2024-03-01
Advances or credits made to directors during the period
15,643 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
0 GBP2024-03-01 ~ 2025-02-28