Property, Plant & Equipment
37,270 GBP2025-02-28
49,769 GBP2024-02-28
Fixed Assets
37,270 GBP2025-02-28
49,769 GBP2024-02-28
Total Inventories
4,000 GBP2025-02-28
2,000 GBP2024-02-28
Debtors
53,287 GBP2025-02-28
126,220 GBP2024-02-28
Cash at bank and in hand
12,170 GBP2025-02-28
49,559 GBP2024-02-28
Current Assets
69,457 GBP2025-02-28
177,779 GBP2024-02-28
Net Current Assets/Liabilities
368 GBP2025-02-28
117,234 GBP2024-02-28
Total Assets Less Current Liabilities
37,638 GBP2025-02-28
167,003 GBP2024-02-28
Net Assets/Liabilities
28,320 GBP2025-02-28
157,546 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
28,319 GBP2025-02-28
157,545 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
662023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,588 GBP2025-02-28
93,588 GBP2024-02-28
Motor vehicles
25,677 GBP2025-02-28
25,677 GBP2024-02-28
Computers
2,793 GBP2025-02-28
2,793 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
122,058 GBP2025-02-28
122,058 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,616 GBP2025-02-28
53,626 GBP2024-02-28
Motor vehicles
18,860 GBP2025-02-28
16,588 GBP2024-02-28
Computers
2,312 GBP2025-02-28
2,075 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,788 GBP2025-02-28
72,289 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,990 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,272 GBP2024-02-29 ~ 2025-02-28
Computers
237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,499 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
29,972 GBP2025-02-28
39,962 GBP2024-02-28
Motor vehicles
6,817 GBP2025-02-28
9,089 GBP2024-02-28
Computers
481 GBP2025-02-28
718 GBP2024-02-28
Finished Goods
4,000 GBP2025-02-28
2,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
101 GBP2025-02-28
33,001 GBP2024-02-28
Other Debtors
Current
10,001 GBP2024-02-28
Amounts owed by directors
Current
27,710 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,983 GBP2025-02-28
2,124 GBP2024-02-28
Corporation Tax Payable
Current
7,279 GBP2025-02-28
27,426 GBP2024-02-28
Other Taxation & Social Security Payable
Current
152 GBP2025-02-28
2,728 GBP2024-02-28
Amount of value-added tax that is payable
Current
3,948 GBP2025-02-28
17,007 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
49,559 GBP2025-02-28
11,260 GBP2024-02-28
Amounts owed to directors
Current
1,054 GBP2025-02-28