Property, Plant & Equipment
60,031 GBP2025-02-28
59,456 GBP2024-02-29
Fixed Assets
60,031 GBP2025-02-28
59,456 GBP2024-02-29
Debtors
14,996 GBP2025-02-28
660 GBP2024-02-29
Cash at bank and in hand
12,572 GBP2025-02-28
23,096 GBP2024-02-29
Current Assets
27,568 GBP2025-02-28
23,756 GBP2024-02-29
Net Current Assets/Liabilities
-11,323 GBP2025-02-28
-22,235 GBP2024-02-29
Total Assets Less Current Liabilities
48,708 GBP2025-02-28
37,221 GBP2024-02-29
Creditors
Non-current
-10,800 GBP2025-02-28
Net Assets/Liabilities
37,908 GBP2025-02-28
37,221 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
37,808 GBP2025-02-28
37,121 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,282 GBP2025-02-28
77,749 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,437 GBP2025-02-28
110,909 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
33,160 GBP2025-02-28
Motor vehicles
13,995 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,468 GBP2025-02-28
31,147 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,406 GBP2025-02-28
51,453 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,632 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,938 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,222 GBP2025-02-28
Plant and equipment
39,814 GBP2025-02-28
46,602 GBP2024-02-29
Motor vehicles
13,995 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
13,474 GBP2025-02-28
660 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,522 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
3,029 GBP2025-02-28
Trade Creditors/Trade Payables
Current
13,191 GBP2025-02-28
10,181 GBP2024-02-29
Corporation Tax Payable
Current
111 GBP2025-02-28
937 GBP2024-02-29
Other Taxation & Social Security Payable
Current
162 GBP2025-02-28
162 GBP2024-02-29
Amount of value-added tax that is payable
Current
518 GBP2024-02-29
Other Creditors
Current
11,766 GBP2025-02-28
34,193 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,800 GBP2025-02-28