Property, Plant & Equipment
23,307 GBP2025-02-28
Fixed Assets
23,307 GBP2025-02-28
Cash at bank and in hand
7,080 GBP2025-02-28
Current Assets
7,080 GBP2025-02-28
Net Current Assets/Liabilities
-518 GBP2025-02-28
Total Assets Less Current Liabilities
22,789 GBP2025-02-28
Creditors
Non-current
-7,438 GBP2025-02-28
Net Assets/Liabilities
11,981 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
11,881 GBP2025-02-28
Average Number of Employees
12024-02-15 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,653 GBP2025-02-28
Plant and equipment
3,939 GBP2025-02-28
Motor vehicles
15,560 GBP2025-02-28
Furniture and fittings
1,392 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
26,544 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85 GBP2024-02-15 ~ 2025-02-28
Plant and equipment
437 GBP2024-02-15 ~ 2025-02-28
Motor vehicles
2,593 GBP2024-02-15 ~ 2025-02-28
Furniture and fittings
122 GBP2024-02-15 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2024-02-15 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437 GBP2025-02-28
Motor vehicles
2,593 GBP2025-02-28
Furniture and fittings
122 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,237 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,568 GBP2025-02-28
Plant and equipment
3,502 GBP2025-02-28
Motor vehicles
12,967 GBP2025-02-28
Furniture and fittings
1,270 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
3,187 GBP2025-02-28
Trade Creditors/Trade Payables
Current
119 GBP2025-02-28
Amounts owed to directors
Current
4,292 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,438 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,187 GBP2025-02-28
Between one and five year
7,438 GBP2025-02-28
Minimum gross finance lease payments owing
10,625 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
10,625 GBP2025-02-28