Property, Plant & Equipment
187,578 GBP2025-02-28
156,849 GBP2024-02-29
Debtors
281 GBP2025-02-28
8,271 GBP2024-02-29
Cash at bank and in hand
1,361 GBP2025-02-28
1,852 GBP2024-02-29
Current Assets
1,642 GBP2025-02-28
10,123 GBP2024-02-29
Net Current Assets/Liabilities
-37,450 GBP2025-02-28
-12,648 GBP2024-02-29
Total Assets Less Current Liabilities
150,128 GBP2025-02-28
144,201 GBP2024-02-29
Creditors
Amounts falling due after one year
-94,768 GBP2025-02-28
-83,600 GBP2024-02-29
Net Assets/Liabilities
19,720 GBP2025-02-28
30,800 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
19,719 GBP2025-02-28
30,799 GBP2024-02-29
Equity
19,720 GBP2025-02-28
30,800 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,944 GBP2025-02-28
163,150 GBP2024-02-29
Vehicles
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
217,944 GBP2025-02-28
166,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,374 GBP2025-02-28
7,645 GBP2024-02-29
Vehicles
1,992 GBP2025-02-28
1,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,366 GBP2025-02-28
9,301 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,729 GBP2024-03-01 ~ 2025-02-28
Vehicles
336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
186,570 GBP2025-02-28
155,505 GBP2024-02-29
Vehicles
1,008 GBP2025-02-28
1,344 GBP2024-02-29
Other Debtors
281 GBP2025-02-28
8,271 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,887 GBP2025-02-28
1,202 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,611 GBP2025-02-28
61 GBP2024-02-29
Other Creditors
Amounts falling due within one year
33,594 GBP2025-02-28
21,508 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
94,768 GBP2025-02-28
83,600 GBP2024-02-29