Property, Plant & Equipment
276,972 GBP2025-02-28
36,883 GBP2024-02-29
Fixed Assets - Investments
7,278 GBP2025-02-28
7,278 GBP2024-02-29
Fixed Assets
284,250 GBP2025-02-28
44,161 GBP2024-02-29
Debtors
379,853 GBP2025-02-28
180,350 GBP2024-02-29
Cash at bank and in hand
2,040 GBP2025-02-28
42 GBP2024-02-29
Current Assets
381,893 GBP2025-02-28
180,392 GBP2024-02-29
Creditors
Current
442,563 GBP2025-02-28
168,844 GBP2024-02-29
Net Current Assets/Liabilities
-60,670 GBP2025-02-28
11,548 GBP2024-02-29
Total Assets Less Current Liabilities
223,580 GBP2025-02-28
55,709 GBP2024-02-29
Creditors
Non-current
139,789 GBP2025-02-28
12,533 GBP2024-02-29
Net Assets/Liabilities
83,791 GBP2025-02-28
43,176 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
83,691 GBP2025-02-28
43,076 GBP2024-02-29
Equity
83,791 GBP2025-02-28
43,176 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,812 GBP2025-02-28
45,690 GBP2024-02-29
Furniture and fittings
280 GBP2025-02-28
280 GBP2024-02-29
Land and buildings
241,579 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,066 GBP2025-02-28
15,068 GBP2024-02-29
Furniture and fittings
58 GBP2025-02-28
19 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,998 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
39 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
241,579 GBP2025-02-28
Plant and equipment
29,746 GBP2025-02-28
30,622 GBP2024-02-29
Furniture and fittings
222 GBP2025-02-28
261 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,950 GBP2025-02-28
24,950 GBP2024-02-29
Computers
3,781 GBP2025-02-28
2,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
320,402 GBP2025-02-28
73,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,111 GBP2025-02-28
19,831 GBP2024-02-29
Computers
2,195 GBP2025-02-28
1,782 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,430 GBP2025-02-28
36,700 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,280 GBP2024-03-01 ~ 2025-02-28
Computers
413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
3,839 GBP2025-02-28
5,119 GBP2024-02-29
Computers
1,586 GBP2025-02-28
881 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
274,475 GBP2025-02-28
143,320 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
105,378 GBP2025-02-28
37,030 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
379,853 GBP2025-02-28
180,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,458 GBP2025-02-28
16,350 GBP2024-02-29
Trade Creditors/Trade Payables
Current
204,435 GBP2025-02-28
109,750 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,873 GBP2025-02-28
23,873 GBP2024-02-29
Other Creditors
Current
164,797 GBP2025-02-28
18,871 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
139,789 GBP2025-02-28
12,533 GBP2024-02-29