Property, Plant & Equipment
14,765 GBP2025-02-28
18,162 GBP2024-02-29
Total Inventories
3,336 GBP2025-02-28
3,336 GBP2024-02-29
Debtors
10,430 GBP2025-02-28
6,998 GBP2024-02-29
Cash at bank and in hand
5,184 GBP2025-02-28
9,576 GBP2024-02-29
Current Assets
18,950 GBP2025-02-28
19,910 GBP2024-02-29
Net Current Assets/Liabilities
14,882 GBP2025-02-28
10,260 GBP2024-02-29
Total Assets Less Current Liabilities
29,647 GBP2025-02-28
28,422 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,468 GBP2025-02-28
-26,554 GBP2024-02-29
Net Assets/Liabilities
19,179 GBP2025-02-28
1,868 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
19,178 GBP2025-02-28
1,867 GBP2024-02-29
Equity
19,179 GBP2025-02-28
1,868 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,614 GBP2025-02-28
18,614 GBP2024-02-29
Vehicles
6,500 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,114 GBP2025-02-28
25,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,220 GBP2025-02-28
5,782 GBP2024-02-29
Vehicles
2,129 GBP2025-02-28
1,170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,349 GBP2025-02-28
6,952 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,438 GBP2024-03-01 ~ 2025-02-28
Vehicles
959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,394 GBP2025-02-28
12,832 GBP2024-02-29
Vehicles
4,371 GBP2025-02-28
5,330 GBP2024-02-29
Trade Debtors/Trade Receivables
10,430 GBP2025-02-28
6,998 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,311 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,068 GBP2025-02-28
8,339 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,468 GBP2025-02-28
26,554 GBP2024-02-29