Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
685,365 GBP2025-02-28
478,276 GBP2024-02-29
Total Inventories
102,500 GBP2025-02-28
143,000 GBP2024-02-29
Debtors
Current
214,266 GBP2025-02-28
180,857 GBP2024-02-29
Cash at bank and in hand
95,862 GBP2025-02-28
192,831 GBP2024-02-29
Current Assets
412,628 GBP2025-02-28
516,688 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-449,268 GBP2024-02-29
Net Current Assets/Liabilities
76,242 GBP2025-02-28
67,420 GBP2024-02-29
Total Assets Less Current Liabilities
761,607 GBP2025-02-28
545,696 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-676,850 GBP2025-02-28
Net Assets/Liabilities
63,120 GBP2025-02-28
40,032 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
62,920 GBP2025-02-28
39,832 GBP2024-02-29
Equity
63,120 GBP2025-02-28
40,032 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,492 GBP2025-02-28
46,497 GBP2024-02-29
Motor vehicles
130,553 GBP2025-02-28
59,103 GBP2024-02-29
Furniture and fittings
11,654 GBP2025-02-28
11,654 GBP2024-02-29
Other
743,055 GBP2025-02-28
461,668 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
966,062 GBP2025-02-28
603,230 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,357 GBP2024-02-29
Motor vehicles
15,144 GBP2024-02-29
Furniture and fittings
2,841 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,975 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
14,179 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
155,744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,332 GBP2025-02-28
Motor vehicles
29,323 GBP2025-02-28
Furniture and fittings
4,980 GBP2025-02-28
Other
220,763 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,697 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
35,160 GBP2025-02-28
34,140 GBP2024-02-29
Motor vehicles
101,230 GBP2025-02-28
43,959 GBP2024-02-29
Furniture and fittings
6,674 GBP2025-02-28
8,813 GBP2024-02-29
Other
522,292 GBP2025-02-28
368,924 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
185,531 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
231,913 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
204,301 GBP2025-02-28
173,460 GBP2024-02-29
Other Debtors
Current
8,096 GBP2025-02-28
Prepayments/Accrued Income
Current
1,869 GBP2025-02-28
7,397 GBP2024-02-29
Cash and Cash Equivalents
95,862 GBP2025-02-28
192,831 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,004 GBP2025-02-28
5,033 GBP2024-02-29
Taxation/Social Security Payable
Current
10,061 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
71,000 GBP2025-02-28
74,200 GBP2024-02-29
Other Creditors
Current
262,232 GBP2025-02-28
359,974 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
150 GBP2025-02-28
Creditors
Current
336,386 GBP2025-02-28
449,268 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,850 GBP2025-02-28
97,850 GBP2024-02-29
Other Creditors
Non-current
650,000 GBP2025-02-28
400,000 GBP2024-02-29
Creditors
Non-current
676,850 GBP2025-02-28
497,850 GBP2024-02-29
Minimum gross finance lease payments owing
97,850 GBP2025-02-28
172,050 GBP2024-02-29
Net Deferred Tax Liability/Asset
-21,637 GBP2025-02-28
-7,814 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,823 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-21,637 GBP2025-02-28
-7,814 GBP2024-02-29