Property, Plant & Equipment
10,678 GBP2025-02-28
12,667 GBP2024-02-28
Fixed Assets - Investments
834 GBP2025-02-28
834 GBP2024-02-28
Fixed Assets
11,512 GBP2025-02-28
13,501 GBP2024-02-28
Total Inventories
1,348 GBP2025-02-28
860 GBP2024-02-28
Debtors
2,395 GBP2025-02-28
1,476 GBP2024-02-28
Cash at bank and in hand
72 GBP2025-02-28
152 GBP2024-02-28
Current Assets
3,815 GBP2025-02-28
2,488 GBP2024-02-28
Net Current Assets/Liabilities
-8,961 GBP2025-02-28
-6,969 GBP2024-02-28
Total Assets Less Current Liabilities
2,551 GBP2025-02-28
6,532 GBP2024-02-28
Net Assets/Liabilities
2,551 GBP2025-02-28
6,532 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,451 GBP2025-02-28
6,432 GBP2024-02-28
Average number of employees in administration and support functions
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,582 GBP2025-02-28
13,652 GBP2024-02-28
Motor vehicles
1,700 GBP2025-02-28
4,783 GBP2024-02-28
Computers
467 GBP2025-02-28
715 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
17,749 GBP2025-02-28
19,150 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,783 GBP2024-02-29 ~ 2025-02-28
Computers
-498 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,281 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,590 GBP2025-02-28
4,252 GBP2024-02-28
Motor vehicles
255 GBP2025-02-28
1,625 GBP2024-02-28
Computers
226 GBP2025-02-28
606 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,071 GBP2025-02-28
6,483 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
255 GBP2024-02-29 ~ 2025-02-28
Computers
117 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,710 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,625 GBP2024-02-29 ~ 2025-02-28
Computers
-497 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,122 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,992 GBP2025-02-28
9,400 GBP2024-02-28
Motor vehicles
1,445 GBP2025-02-28
3,158 GBP2024-02-28
Computers
241 GBP2025-02-28
109 GBP2024-02-28
Other types of inventories not specified separately
1,348 GBP2025-02-28
860 GBP2024-02-28
Prepayments/Accrued Income
Current
560 GBP2025-02-28
204 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
1,835 GBP2025-02-28
1,272 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,473 GBP2025-02-28
Corporation Tax Payable
Current
961 GBP2025-02-28
1,333 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,858 GBP2025-02-28
489 GBP2024-02-28
Other Creditors
Current
5,543 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,483 GBP2025-02-28
2,091 GBP2024-02-28
Amounts owed to directors
Current
1 GBP2025-02-28
1 GBP2024-02-28