Property, Plant & Equipment
95,389 GBP2025-02-28
22,482 GBP2024-02-29
Debtors
105,095 GBP2025-02-28
125,914 GBP2024-02-29
Cash at bank and in hand
2,297 GBP2025-02-28
131,691 GBP2024-02-29
Current Assets
107,392 GBP2025-02-28
257,605 GBP2024-02-29
Net Current Assets/Liabilities
-86,676 GBP2025-02-28
110,558 GBP2024-02-29
Total Assets Less Current Liabilities
8,713 GBP2025-02-28
133,040 GBP2024-02-29
Creditors
Amounts falling due after one year
-20,496 GBP2025-02-28
Net Assets/Liabilities
-11,783 GBP2025-02-28
133,040 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,417 GBP2025-02-28
20,815 GBP2024-02-29
Motor vehicles
66,280 GBP2025-02-28
11,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
126,652 GBP2025-02-28
32,415 GBP2024-02-29
Land and buildings
26,337 GBP2025-02-28
Furniture and fittings
1,375 GBP2025-02-28
Computers
1,243 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,170 GBP2025-02-28
4,858 GBP2024-02-29
Motor vehicles
20,376 GBP2025-02-28
5,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,263 GBP2025-02-28
9,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,312 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,301 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
344 GBP2024-03-01 ~ 2025-02-28
Computers
373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
344 GBP2025-02-28
Computers
373 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
26,337 GBP2025-02-28
Plant and equipment
21,247 GBP2025-02-28
15,957 GBP2024-02-29
Motor vehicles
45,904 GBP2025-02-28
6,525 GBP2024-02-29
Furniture and fittings
1,031 GBP2025-02-28
Computers
870 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,615 GBP2025-02-28
125,914 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,650 GBP2025-02-28
Other Debtors
Amounts falling due within one year
11,830 GBP2025-02-28
Debtors
Amounts falling due within one year
105,095 GBP2025-02-28
125,914 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,335 GBP2025-02-28
34,100 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
-44,534 GBP2025-02-28
13,380 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,588 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
114,922 GBP2025-02-28
36,652 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
43,868 GBP2025-02-28
44,945 GBP2024-02-29
Other Creditors
Amounts falling due within one year
141 GBP2025-02-28
Loans received from directors
Amounts falling due within one year
31,298 GBP2025-02-28
17,170 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
2,450 GBP2025-02-28
800 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,496 GBP2025-02-28
Average Number of Employees
92024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29