Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
197,598 GBP2025-02-28
216,716 GBP2024-02-29
Debtors
124,392 GBP2025-02-28
100,018 GBP2024-02-29
Current Assets
134,251 GBP2025-02-28
117,729 GBP2024-02-29
Net Current Assets/Liabilities
16,755 GBP2025-02-28
19,052 GBP2024-02-29
Total Assets Less Current Liabilities
214,353 GBP2025-02-28
235,768 GBP2024-02-29
Creditors
Non-current
-41,717 GBP2025-02-28
-53,602 GBP2024-02-29
Net Assets/Liabilities
123,767 GBP2025-02-28
127,987 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
123,667 GBP2025-02-28
127,887 GBP2024-02-29
Equity
123,767 GBP2025-02-28
127,987 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,857 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,857 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,697 GBP2025-02-28
448,197 GBP2024-02-29
Furniture and fittings
10,221 GBP2025-02-28
10,221 GBP2024-02-29
Motor vehicles
2,400 GBP2025-02-28
2,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,318 GBP2025-02-28
460,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,151 GBP2025-02-28
234,390 GBP2024-02-29
Furniture and fittings
9,782 GBP2025-02-28
9,672 GBP2024-02-29
Motor vehicles
1,787 GBP2025-02-28
40 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,720 GBP2025-02-28
244,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,761 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
110 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,747 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
196,546 GBP2025-02-28
213,807 GBP2024-02-29
Furniture and fittings
439 GBP2025-02-28
549 GBP2024-02-29
Motor vehicles
613 GBP2025-02-28
2,360 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,061 GBP2025-02-28
6,668 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
73,331 GBP2025-02-28
93,350 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
124,392 GBP2025-02-28
100,018 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,696 GBP2025-02-28
15,611 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,546 GBP2025-02-28
19,238 GBP2024-02-29
Corporation Tax Payable
Current
33,865 GBP2025-02-28
30,640 GBP2024-02-29
Other Taxation & Social Security Payable
Current
530 GBP2025-02-28
481 GBP2024-02-29
Other Creditors
Current
36,859 GBP2025-02-28
32,707 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
469 GBP2025-02-28
2,494 GBP2024-02-29
Other Creditors
Non-current
41,248 GBP2025-02-28
51,108 GBP2024-02-29
Creditors
Current
41,717 GBP2025-02-28
53,602 GBP2024-02-29