Property, Plant & Equipment
127,660 GBP2025-02-28
112,196 GBP2024-02-29
Total Inventories
101,564 GBP2025-02-28
130,161 GBP2024-02-29
Net Current Assets/Liabilities
34,266 GBP2025-02-28
73,311 GBP2024-02-29
Total Assets Less Current Liabilities
161,926 GBP2025-02-28
185,507 GBP2024-02-29
Net Assets/Liabilities
96,808 GBP2025-02-28
66,139 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
96,807 GBP2025-02-28
66,138 GBP2024-02-29
Equity
96,808 GBP2025-02-28
66,139 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,917 GBP2025-02-28
131,620 GBP2024-02-29
Vehicles
81,895 GBP2025-02-28
81,895 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
243,812 GBP2025-02-28
213,515 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,161 GBP2025-02-28
55,554 GBP2024-02-29
Vehicles
52,991 GBP2025-02-28
45,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,152 GBP2025-02-28
101,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,607 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
98,756 GBP2025-02-28
76,066 GBP2024-02-29
Vehicles
28,904 GBP2025-02-28
36,130 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
40,670 GBP2025-02-28
39,999 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,433 GBP2025-02-28
10,433 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
8,258 GBP2025-02-28
3,229 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,537 GBP2025-02-28
2,789 GBP2024-02-29
Other Creditors
Amounts falling due within one year
400 GBP2025-02-28
400 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
917 GBP2025-02-28
24,641 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,203 GBP2025-02-28
36,740 GBP2024-02-29
Other Creditors
Amounts falling due after one year
29,998 GBP2025-02-28
57,987 GBP2024-02-29