Property, Plant & Equipment
48,509 GBP2025-02-28
62,720 GBP2024-02-29
Fixed Assets
48,509 GBP2025-02-28
62,720 GBP2024-02-29
Debtors
8,684 GBP2025-02-28
16,340 GBP2024-02-29
Cash at bank and in hand
21,876 GBP2025-02-28
11,614 GBP2024-02-29
Current Assets
30,560 GBP2025-02-28
27,954 GBP2024-02-29
Net Current Assets/Liabilities
-50,055 GBP2025-02-28
-58,433 GBP2024-02-29
Total Assets Less Current Liabilities
-1,546 GBP2025-02-28
4,287 GBP2024-02-29
Creditors
Non-current
-14,286 GBP2025-02-28
-24,332 GBP2024-02-29
Net Assets/Liabilities
-15,832 GBP2025-02-28
-20,045 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-29
Retained earnings (accumulated losses)
-15,933 GBP2025-02-28
-20,146 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Plant and equipment
65,504 GBP2025-02-28
63,404 GBP2024-02-29
Motor vehicles
34,299 GBP2025-02-28
34,299 GBP2024-02-29
Computers
916 GBP2025-02-28
916 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,219 GBP2025-02-28
107,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,400 GBP2025-02-28
1,700 GBP2024-02-29
Plant and equipment
38,464 GBP2025-02-28
29,450 GBP2024-02-29
Motor vehicles
18,169 GBP2025-02-28
12,792 GBP2024-02-29
Computers
677 GBP2025-02-28
457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,710 GBP2025-02-28
44,399 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,700 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,014 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,377 GBP2024-03-01 ~ 2025-02-28
Computers
220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,311 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,100 GBP2025-02-28
6,800 GBP2024-02-29
Plant and equipment
27,040 GBP2025-02-28
33,954 GBP2024-02-29
Motor vehicles
16,130 GBP2025-02-28
21,507 GBP2024-02-29
Computers
239 GBP2025-02-28
459 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,049 GBP2025-02-28
15,420 GBP2024-02-29
Prepayments/Accrued Income
Current
475 GBP2025-02-28
747 GBP2024-02-29
Other Debtors
Current
1,160 GBP2025-02-28
173 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,341 GBP2025-02-28
13,341 GBP2024-02-29
Trade Creditors/Trade Payables
Current
290 GBP2025-02-28
3,829 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,875 GBP2025-02-28
807 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,906 GBP2025-02-28
7,588 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
36 GBP2025-02-28
423 GBP2024-02-29
Amounts owed to directors
Current
56,167 GBP2025-02-28
16,813 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,286 GBP2025-02-28
24,332 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,341 GBP2025-02-28
13,341 GBP2024-02-29
Between one and five year
14,286 GBP2025-02-28
24,332 GBP2024-02-29
Minimum gross finance lease payments owing
27,627 GBP2025-02-28
37,673 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
27,627 GBP2025-02-28
37,673 GBP2024-02-29