Property, Plant & Equipment
204,384 GBP2025-02-28
203,736 GBP2024-02-29
Fixed Assets
204,384 GBP2025-02-28
203,736 GBP2024-02-29
Total Inventories
27,950 GBP2025-02-28
15,950 GBP2024-02-29
Debtors
17,710 GBP2025-02-28
52,181 GBP2024-02-29
Cash at bank and in hand
75 GBP2025-02-28
13,366 GBP2024-02-29
Current Assets
45,735 GBP2025-02-28
81,497 GBP2024-02-29
Net Current Assets/Liabilities
-357,957 GBP2025-02-28
-277,241 GBP2024-02-29
Total Assets Less Current Liabilities
-153,573 GBP2025-02-28
-73,505 GBP2024-02-29
Net Assets/Liabilities
-153,573 GBP2025-02-28
-74,441 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-153,673 GBP2025-02-28
-74,541 GBP2024-02-29
Equity
-153,573 GBP2025-02-28
-74,441 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
39,768 GBP2025-02-28
37,214 GBP2024-02-29
Plant and equipment
235,644 GBP2025-02-28
216,723 GBP2024-02-29
Vehicles
98,428 GBP2025-02-28
80,702 GBP2024-02-29
Tools/Equipment for furniture and fittings
6,306 GBP2025-02-28
6,020 GBP2024-02-29
Office equipment
499 GBP2025-02-28
499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
380,645 GBP2025-02-28
341,158 GBP2024-02-29
Property, Plant & Equipment - Disposals
-33,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,086 GBP2025-02-28
100,627 GBP2024-02-29
Vehicles
39,178 GBP2025-02-28
33,687 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,498 GBP2025-02-28
2,609 GBP2024-02-29
Office equipment
499 GBP2025-02-28
499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,261 GBP2025-02-28
137,422 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,459 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,928 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
39,768 GBP2025-02-28
37,214 GBP2024-02-29
Plant and equipment
102,558 GBP2025-02-28
116,096 GBP2024-02-29
Vehicles
59,250 GBP2025-02-28
47,015 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,808 GBP2025-02-28
3,411 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,893 GBP2025-02-28
51,365 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
817 GBP2025-02-28
816 GBP2024-02-29
Debtors
Amounts falling due within one year
17,710 GBP2025-02-28
52,181 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,291 GBP2025-02-28
11,051 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,277 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,081 GBP2025-02-28
11,353 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,135 GBP2025-02-28
8,375 GBP2024-02-29
Other Creditors
Amounts falling due within one year
354,597 GBP2025-02-28
326,278 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,311 GBP2025-02-28
1,681 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
7,135 GBP2025-02-28
9,311 GBP2024-02-29