Property, Plant & Equipment
248,133 GBP2025-02-28
265,778 GBP2024-02-29
Debtors
39,677 GBP2025-02-28
66,016 GBP2024-02-29
Cash at bank and in hand
20,104 GBP2025-02-28
22,137 GBP2024-02-29
Current Assets
59,781 GBP2025-02-28
88,153 GBP2024-02-29
Net Current Assets/Liabilities
-173,912 GBP2025-02-28
-170,325 GBP2024-02-29
Total Assets Less Current Liabilities
74,221 GBP2025-02-28
95,453 GBP2024-02-29
Net Assets/Liabilities
48,856 GBP2025-02-28
86,551 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
48,853 GBP2025-02-28
86,548 GBP2024-02-29
Equity
48,856 GBP2025-02-28
86,551 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
105,025 GBP2025-02-28
105,025 GBP2024-02-29
Plant and equipment
196,886 GBP2025-02-28
187,336 GBP2024-02-29
Vehicles
56,503 GBP2025-02-28
56,503 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
358,414 GBP2025-02-28
348,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,906 GBP2025-02-28
57,419 GBP2024-02-29
Vehicles
33,375 GBP2025-02-28
25,667 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,281 GBP2025-02-28
83,086 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,487 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
105,025 GBP2025-02-28
105,025 GBP2024-02-29
Plant and equipment
119,980 GBP2025-02-28
129,917 GBP2024-02-29
Vehicles
23,128 GBP2025-02-28
30,836 GBP2024-02-29
Trade Debtors/Trade Receivables
43,466 GBP2025-02-28
68,828 GBP2024-02-29
Other Debtors
-3,789 GBP2025-02-28
-2,812 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
13,952 GBP2025-02-28
23,113 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,358 GBP2025-02-28
65,268 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
68,740 GBP2025-02-28
76,117 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
44,140 GBP2025-02-28
22,190 GBP2024-02-29
Other Creditors
Amounts falling due within one year
71,503 GBP2025-02-28
71,790 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
-960 GBP2025-02-28
8,902 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,325 GBP2025-02-28