Property, Plant & Equipment
169,695 GBP2025-02-28
186,341 GBP2024-02-29
Total Inventories
10,090 GBP2025-02-28
8,990 GBP2024-02-29
Debtors
117,183 GBP2025-02-28
Cash at bank and in hand
97,147 GBP2025-02-28
143,296 GBP2024-02-29
Current Assets
224,420 GBP2025-02-28
152,286 GBP2024-02-29
Net Current Assets/Liabilities
-62,164 GBP2025-02-28
-47,063 GBP2024-02-29
Total Assets Less Current Liabilities
107,531 GBP2025-02-28
139,278 GBP2024-02-29
Creditors
Amounts falling due after one year
-53,099 GBP2025-02-28
-9,995 GBP2024-02-29
Net Assets/Liabilities
54,432 GBP2025-02-28
129,283 GBP2024-02-29
Equity
Called up share capital
104 GBP2025-02-28
104 GBP2024-02-29
Retained earnings (accumulated losses)
54,328 GBP2025-02-28
129,179 GBP2024-02-29
Equity
54,432 GBP2025-02-28
129,283 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,711 GBP2025-02-28
288,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
302,011 GBP2025-02-28
288,711 GBP2024-02-29
Vehicles
13,300 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,321 GBP2025-02-28
102,370 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,316 GBP2025-02-28
102,370 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,951 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,995 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
158,390 GBP2025-02-28
186,341 GBP2024-02-29
Vehicles
11,305 GBP2025-02-28
Other Debtors
117,183 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
24,000 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
117,638 GBP2025-02-28
126,422 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
29,585 GBP2025-02-28
32,019 GBP2024-02-29
Other Creditors
Amounts falling due within one year
115,361 GBP2025-02-28
32,908 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
53,099 GBP2025-02-28
9,995 GBP2024-02-29