Property, Plant & Equipment
778,269 GBP2024-12-31
869,241 GBP2024-02-29
Debtors
359,843 GBP2024-12-31
150,204 GBP2024-02-29
Cash at bank and in hand
550,457 GBP2024-12-31
429,064 GBP2024-02-29
Current Assets
910,300 GBP2024-12-31
579,268 GBP2024-02-29
Net Current Assets/Liabilities
648,888 GBP2024-12-31
385,437 GBP2024-02-29
Total Assets Less Current Liabilities
1,427,157 GBP2024-12-31
1,254,678 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,856 GBP2024-12-31
-13,189 GBP2024-02-29
Net Assets/Liabilities
1,227,734 GBP2024-12-31
1,024,179 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,226,734 GBP2024-12-31
1,023,179 GBP2024-02-29
Equity
1,227,734 GBP2024-12-31
1,024,179 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2024-12-31
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433,137 GBP2024-12-31
1,366,481 GBP2024-02-29
Vehicles
84,995 GBP2024-12-31
84,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,518,132 GBP2024-12-31
1,451,476 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,122 GBP2024-12-31
536,719 GBP2024-02-29
Vehicles
53,741 GBP2024-12-31
45,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,863 GBP2024-12-31
582,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,403 GBP2024-03-01 ~ 2024-12-31
Vehicles
8,225 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,628 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
747,015 GBP2024-12-31
829,762 GBP2024-02-29
Vehicles
31,254 GBP2024-12-31
39,479 GBP2024-02-29
Trade Debtors/Trade Receivables
359,843 GBP2024-12-31
150,204 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
120 GBP2024-12-31
52,368 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
246,785 GBP2024-12-31
126,585 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,507 GBP2024-12-31
4,878 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,856 GBP2024-12-31
13,189 GBP2024-02-29