Property, Plant & Equipment
36,524 GBP2025-02-28
21,293 GBP2024-02-29
Fixed Assets
36,524 GBP2025-02-28
21,293 GBP2024-02-29
Total Inventories
4,386 GBP2025-02-28
4,386 GBP2024-02-29
Debtors
18,733 GBP2025-02-28
-868 GBP2024-02-29
Cash at bank and in hand
73,964 GBP2025-02-28
106,710 GBP2024-02-29
Current Assets
97,083 GBP2025-02-28
110,228 GBP2024-02-29
Net Current Assets/Liabilities
67,453 GBP2025-02-28
68,255 GBP2024-02-29
Total Assets Less Current Liabilities
103,977 GBP2025-02-28
89,548 GBP2024-02-29
Net Assets/Liabilities
87,341 GBP2025-02-28
64,696 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
49,950 GBP2025-02-28
49,950 GBP2024-02-29
Retained earnings (accumulated losses)
37,291 GBP2025-02-28
14,646 GBP2024-02-29
Equity
87,341 GBP2025-02-28
64,696 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
41,842 GBP2025-02-28
41,842 GBP2024-02-29
Plant and equipment
126,504 GBP2025-02-28
97,528 GBP2024-02-29
Vehicles
35,215 GBP2025-02-28
35,215 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
203,561 GBP2025-02-28
174,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,802 GBP2025-02-28
27,965 GBP2024-02-29
Plant and equipment
103,020 GBP2025-02-28
96,924 GBP2024-02-29
Vehicles
35,215 GBP2025-02-28
28,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,037 GBP2025-02-28
153,292 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
837 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,096 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
13,040 GBP2025-02-28
13,877 GBP2024-02-29
Plant and equipment
23,484 GBP2025-02-28
604 GBP2024-02-29
Vehicles
6,812 GBP2024-02-29
Trade Debtors/Trade Receivables
5,723 GBP2025-02-28
-1,568 GBP2024-02-29
Other Debtors
13,010 GBP2025-02-28
700 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
357 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,459 GBP2025-02-28
11,396 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
6,948 GBP2025-02-28
18,447 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,065 GBP2025-02-28
11,604 GBP2024-02-29
Other Creditors
Amounts falling due within one year
158 GBP2025-02-28
169 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,636 GBP2025-02-28
24,852 GBP2024-02-29