Property, Plant & Equipment
194,480 GBP2025-02-28
168,499 GBP2024-02-29
Total Inventories
12,500 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
37,270 GBP2025-02-28
33,814 GBP2024-02-29
Cash at bank and in hand
229,570 GBP2025-02-28
127,427 GBP2024-02-29
Current Assets
279,340 GBP2025-02-28
171,241 GBP2024-02-29
Creditors
Current
220,908 GBP2025-02-28
165,718 GBP2024-02-29
Net Current Assets/Liabilities
58,432 GBP2025-02-28
5,523 GBP2024-02-29
Total Assets Less Current Liabilities
252,912 GBP2025-02-28
174,022 GBP2024-02-29
Net Assets/Liabilities
220,839 GBP2025-02-28
105,074 GBP2024-02-29
Equity
Called up share capital
90 GBP2025-02-28
90 GBP2024-02-29
Capital redemption reserve
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
220,739 GBP2025-02-28
104,974 GBP2024-02-29
Equity
220,839 GBP2025-02-28
105,074 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,891 GBP2025-02-28
87,798 GBP2024-02-29
Motor vehicles
60,350 GBP2025-02-28
60,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
290,794 GBP2025-02-28
241,701 GBP2024-02-29
Land and buildings, Short leasehold
93,553 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,383 GBP2025-02-28
32,026 GBP2024-02-29
Motor vehicles
33,056 GBP2025-02-28
26,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,314 GBP2025-02-28
73,202 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,357 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,875 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
74,678 GBP2025-02-28
Plant and equipment
92,508 GBP2025-02-28
55,772 GBP2024-02-29
Motor vehicles
27,294 GBP2025-02-28
34,118 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,056 GBP2025-02-28
26,232 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,294 GBP2025-02-28
34,118 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,141 GBP2025-02-28
1,966 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
31,129 GBP2025-02-28
31,848 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,270 GBP2025-02-28
33,814 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
33,170 GBP2025-02-28
7,068 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,671 GBP2025-02-28
58,531 GBP2024-02-29
Other Taxation & Social Security Payable
Current
105,860 GBP2025-02-28
53,330 GBP2024-02-29
Other Creditors
Current
39,207 GBP2025-02-28
46,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,170 GBP2024-02-29
Other Creditors
Non-current
2,651 GBP2025-02-28
12,964 GBP2024-02-29