Property, Plant & Equipment
102,600 GBP2025-02-28
119,456 GBP2024-02-28
Debtors
582,767 GBP2025-02-28
344,853 GBP2024-02-28
Cash at bank and in hand
6,689 GBP2025-02-28
21,962 GBP2024-02-28
Current Assets
876,768 GBP2025-02-28
567,784 GBP2024-02-28
Net Assets/Liabilities
40,114 GBP2025-02-28
54,648 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
40,014 GBP2025-02-28
54,548 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,298 GBP2025-02-28
140,958 GBP2024-02-28
Furniture and fittings
24,388 GBP2025-02-28
24,388 GBP2024-02-28
Computers
4,289 GBP2025-02-28
4,289 GBP2024-02-28
Motor vehicles
24,985 GBP2025-02-28
24,985 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
210,960 GBP2025-02-28
194,620 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,680 GBP2025-02-28
60,047 GBP2024-02-28
Furniture and fittings
9,460 GBP2025-02-28
4,582 GBP2024-02-28
Computers
4,289 GBP2025-02-28
4,289 GBP2024-02-28
Motor vehicles
10,931 GBP2025-02-28
6,246 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,360 GBP2025-02-28
75,164 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,633 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,878 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,685 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,196 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
73,618 GBP2025-02-28
80,911 GBP2024-02-28
Furniture and fittings
14,928 GBP2025-02-28
19,806 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Motor vehicles
14,054 GBP2025-02-28
18,739 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
231,151 GBP2025-02-28
139,154 GBP2024-02-28
Other Debtors
Amounts falling due within one year
351,616 GBP2025-02-28
205,699 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
582,767 GBP2025-02-28
344,853 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
178,870 GBP2025-02-28
61,956 GBP2024-02-28
Trade Creditors/Trade Payables
Current
272,910 GBP2025-02-28
226,915 GBP2024-02-28
Other Taxation & Social Security Payable
Current
51,714 GBP2025-02-28
27,369 GBP2024-02-28
Other Creditors
Current
193,942 GBP2025-02-28
56,098 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
169,430 GBP2025-02-28
192,500 GBP2024-02-28
Other Creditors
Non-current
65,632 GBP2025-02-28
72,277 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,137 GBP2025-02-28
125,092 GBP2024-02-28