Property, Plant & Equipment
47,950 GBP2025-02-28
93,968 GBP2024-02-29
Total Inventories
12,500 GBP2025-02-28
19,000 GBP2024-02-29
Debtors
520,200 GBP2025-02-28
407,513 GBP2024-02-29
Cash at bank and in hand
75,625 GBP2025-02-28
187,021 GBP2024-02-29
Current Assets
608,325 GBP2025-02-28
613,534 GBP2024-02-29
Net Current Assets/Liabilities
275,287 GBP2025-02-28
241,546 GBP2024-02-29
Total Assets Less Current Liabilities
323,237 GBP2025-02-28
335,514 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,056 GBP2025-02-28
-11,806 GBP2024-02-29
Net Assets/Liabilities
321,181 GBP2025-02-28
323,708 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
321,180 GBP2025-02-28
323,707 GBP2024-02-29
Equity
321,181 GBP2025-02-28
323,708 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
56,958 GBP2025-02-28
56,958 GBP2024-02-29
Plant and equipment
34,799 GBP2025-02-28
27,541 GBP2024-02-29
Vehicles
58,209 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
91,757 GBP2025-02-28
142,708 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-58,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-58,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,783 GBP2025-02-28
11,392 GBP2024-02-29
Plant and equipment
21,024 GBP2025-02-28
14,064 GBP2024-02-29
Vehicles
23,284 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,807 GBP2025-02-28
48,740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,391 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
34,175 GBP2025-02-28
45,566 GBP2024-02-29
Plant and equipment
13,775 GBP2025-02-28
13,477 GBP2024-02-29
Vehicles
34,925 GBP2024-02-29
Other Debtors
520,200 GBP2025-02-28
407,513 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,447 GBP2025-02-28
10,697 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,826 GBP2025-02-28
24,089 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
68,895 GBP2025-02-28
107,823 GBP2024-02-29
Other Creditors
Amounts falling due within one year
228,870 GBP2025-02-28
229,379 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,056 GBP2025-02-28
11,806 GBP2024-02-29