Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,009,367 GBP2025-02-28
868,722 GBP2024-02-29
Total Inventories
316,938 GBP2025-02-28
157,475 GBP2024-02-29
Debtors
929,663 GBP2025-02-28
473,351 GBP2024-02-29
Cash at bank and in hand
212,141 GBP2025-02-28
76,380 GBP2024-02-29
Current Assets
1,458,742 GBP2025-02-28
707,206 GBP2024-02-29
Creditors
Amounts falling due within one year
1,761,079 GBP2025-02-28
1,115,262 GBP2024-02-29
Net Current Assets/Liabilities
302,337 GBP2025-02-28
408,056 GBP2024-02-29
Total Assets Less Current Liabilities
707,030 GBP2025-02-28
460,666 GBP2024-02-29
Creditors
Amounts falling due after one year
70,163 GBP2025-02-28
Net Assets/Liabilities
636,867 GBP2025-02-28
460,666 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
636,767 GBP2025-02-28
460,566 GBP2024-02-29
Equity
636,867 GBP2025-02-28
460,666 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,108 GBP2025-02-28
639,983 GBP2024-02-29
Motor vehicles
1,104,282 GBP2025-02-28
745,319 GBP2024-02-29
Office equipment
3,982 GBP2025-02-28
3,982 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,751,372 GBP2025-02-28
1,389,284 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-116,450 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-146,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-263,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,741 GBP2025-02-28
243,494 GBP2024-02-29
Motor vehicles
423,827 GBP2025-02-28
276,024 GBP2024-02-29
Office equipment
1,437 GBP2025-02-28
1,044 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,005 GBP2025-02-28
520,562 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,889 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
179,356 GBP2024-03-01 ~ 2025-02-28
Office equipment
393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,642 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
326,367 GBP2025-02-28
396,489 GBP2024-02-29
Motor vehicles
680,455 GBP2025-02-28
469,295 GBP2024-02-29
Office equipment
2,545 GBP2025-02-28
2,938 GBP2024-02-29
Trade Debtors/Trade Receivables
847,651 GBP2025-02-28
437,102 GBP2024-02-29
Prepayments/Accrued Income
62,012 GBP2025-02-28
36,249 GBP2024-02-29
Other Debtors
20,000 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,572,582 GBP2025-02-28
755,432 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
70,486 GBP2025-02-28
97,315 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,826 GBP2025-02-28
Amounts owed to directors
Amounts falling due within one year
4,685 GBP2025-02-28
4,926 GBP2024-02-29
Other Creditors
Amounts falling due within one year
255,089 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,163 GBP2025-02-28