Property, Plant & Equipment
361,636 GBP2025-02-28
172,545 GBP2024-02-29
Fixed Assets
361,636 GBP2025-02-28
172,545 GBP2024-02-29
Debtors
91,424 GBP2025-02-28
101,976 GBP2024-02-29
Cash at bank and in hand
71,585 GBP2025-02-28
55,225 GBP2024-02-29
Current Assets
163,009 GBP2025-02-28
157,201 GBP2024-02-29
Creditors
-138,173 GBP2025-02-28
-99,836 GBP2024-02-29
Net Current Assets/Liabilities
24,836 GBP2025-02-28
57,365 GBP2024-02-29
Total Assets Less Current Liabilities
386,472 GBP2025-02-28
229,910 GBP2024-02-29
Net Assets/Liabilities
173,183 GBP2025-02-28
176,581 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
173,083 GBP2025-02-28
176,481 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,966 GBP2024-02-29
Plant and equipment
613,817 GBP2025-02-28
291,543 GBP2024-02-29
Motor vehicles
55,502 GBP2025-02-28
55,502 GBP2024-02-29
Furniture and fittings
10,307 GBP2025-02-28
10,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,826 GBP2025-02-28
150,878 GBP2024-02-29
Motor vehicles
47,755 GBP2025-02-28
33,879 GBP2024-02-29
Furniture and fittings
4,340 GBP2025-02-28
2,350 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,948 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,876 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
344,991 GBP2025-02-28
140,665 GBP2024-02-29
Motor vehicles
7,747 GBP2025-02-28
21,623 GBP2024-02-29
Furniture and fittings
5,967 GBP2025-02-28
7,957 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,797 GBP2025-02-28
1,123 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
683,892 GBP2025-02-28
360,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,335 GBP2025-02-28
789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,256 GBP2025-02-28
187,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
462 GBP2025-02-28
334 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
62,094 GBP2025-02-28
71,038 GBP2024-02-29
Prepayments/Accrued Income
Current
16,730 GBP2025-02-28
18,338 GBP2024-02-29
Other Debtors
Current
12,600 GBP2025-02-28
12,600 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,380 GBP2025-02-28
3,886 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,351 GBP2025-02-28
32,128 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,504 GBP2025-02-28
502 GBP2024-02-29
Amount of value-added tax that is payable
Current
22,266 GBP2025-02-28
20,354 GBP2024-02-29
Other Creditors
Current
4,443 GBP2025-02-28
12,588 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-02-28
1,238 GBP2024-02-29
Amounts owed to directors
Current
24,381 GBP2025-02-28
8,492 GBP2024-02-29
Creditors
Current
138,173 GBP2025-02-28
99,836 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
134,102 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
10,946 GBP2025-02-28
20,919 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
55,474 GBP2025-02-28
4,500 GBP2024-02-29
Between one and five year
164,273 GBP2025-02-28
Minimum gross finance lease payments owing
219,747 GBP2025-02-28
4,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
179,482 GBP2025-02-28
3,886 GBP2024-02-29