Property, Plant & Equipment
63,933 GBP2025-02-28
87,777 GBP2024-02-29
Fixed Assets
63,933 GBP2025-02-28
87,777 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Debtors
4,427 GBP2025-02-28
3,197 GBP2024-02-29
Cash at bank and in hand
20,333 GBP2025-02-28
33,428 GBP2024-02-29
Current Assets
27,760 GBP2025-02-28
39,625 GBP2024-02-29
Creditors
-13,328 GBP2025-02-28
-72,494 GBP2024-02-29
Net Current Assets/Liabilities
14,432 GBP2025-02-28
-32,869 GBP2024-02-29
Total Assets Less Current Liabilities
78,365 GBP2025-02-28
54,908 GBP2024-02-29
Net Assets/Liabilities
28,585 GBP2025-02-28
37,585 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
34,875 GBP2025-02-28
43,875 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,449 GBP2025-02-28
189,358 GBP2024-02-29
Furniture and fittings
14,318 GBP2025-02-28
16,127 GBP2024-02-29
Computers
1,449 GBP2025-02-28
1,449 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
158,647 GBP2025-02-28
206,934 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-88,909 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-90,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,431 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,824 GBP2025-02-28
114,439 GBP2024-02-29
Furniture and fittings
7,021 GBP2025-02-28
3,662 GBP2024-02-29
Computers
1,449 GBP2025-02-28
1,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,714 GBP2025-02-28
119,157 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,069 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,420 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,579 GBP2024-03-01 ~ 2025-02-28
Computers
393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,684 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,420 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
18,625 GBP2025-02-28
74,919 GBP2024-02-29
Motor vehicles
38,011 GBP2025-02-28
Furniture and fittings
7,297 GBP2025-02-28
12,465 GBP2024-02-29
Computers
393 GBP2024-02-29
Raw Materials
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Prepayments/Accrued Income
Current
420 GBP2025-02-28
2,646 GBP2024-02-29
Other Debtors
Current
352 GBP2025-02-28
551 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,655 GBP2025-02-28
4,261 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,932 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,582 GBP2025-02-28
1,659 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
Other Creditors
Current
51,700 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
660 GBP2025-02-28
728 GBP2024-02-29
Amounts owed to directors
Current
3,154 GBP2025-02-28
4,146 GBP2024-02-29
Creditors
Current
13,328 GBP2025-02-28
72,494 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,015 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
16,765 GBP2025-02-28
17,323 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,932 GBP2025-02-28
Between one and five year
33,015 GBP2025-02-28
Minimum gross finance lease payments owing
37,947 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
37,947 GBP2025-02-28