Property, Plant & Equipment
64,780 GBP2024-02-29
Total Inventories
9,200 GBP2025-02-28
10,100 GBP2024-02-29
Debtors
28,029 GBP2025-02-28
180,207 GBP2024-02-29
Cash at bank and in hand
417 GBP2025-02-28
28,361 GBP2024-02-29
Current Assets
37,646 GBP2025-02-28
218,668 GBP2024-02-29
Net Current Assets/Liabilities
-77,523 GBP2025-02-28
110,751 GBP2024-02-29
Net Assets/Liabilities
-77,523 GBP2025-02-28
175,531 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
146,000 GBP2024-02-29
Retained earnings (accumulated losses)
-77,623 GBP2025-02-28
29,531 GBP2024-02-29
Equity
-77,523 GBP2025-02-28
175,531 GBP2024-02-29
Average Number of Employees
502024-03-01 ~ 2025-02-28
572023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,833 GBP2025-02-28
55,000 GBP2024-02-29
Plant and equipment
6,778 GBP2025-02-28
14,527 GBP2024-02-29
Vehicles
28,145 GBP2025-02-28
36,187 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,756 GBP2025-02-28
105,714 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-42,167 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-7,749 GBP2024-03-01 ~ 2025-02-28
Vehicles
-8,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-57,958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,833 GBP2025-02-28
11,000 GBP2024-02-29
Plant and equipment
6,778 GBP2025-02-28
5,810 GBP2024-02-29
Vehicles
28,145 GBP2025-02-28
24,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,756 GBP2025-02-28
40,934 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,833 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
968 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
44,000 GBP2024-02-29
Plant and equipment
8,717 GBP2024-02-29
Vehicles
12,063 GBP2024-02-29
Amounts owed by group undertakings and participating interests
28,029 GBP2025-02-28
167,207 GBP2024-02-29
Other Debtors
13,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
47,413 GBP2025-02-28
36,213 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
40,763 GBP2025-02-28
64,524 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,993 GBP2025-02-28
7,180 GBP2024-02-29