Property, Plant & Equipment
499,084 GBP2025-02-28
477,912 GBP2024-02-28
Fixed Assets
499,084 GBP2025-02-28
477,912 GBP2024-02-28
Total Inventories
16,000 GBP2025-02-28
10,800 GBP2024-02-28
Debtors
171,484 GBP2025-02-28
146,077 GBP2024-02-28
Cash at bank and in hand
11 GBP2025-02-28
11 GBP2024-02-28
Current Assets
187,495 GBP2025-02-28
156,888 GBP2024-02-28
Net Current Assets/Liabilities
-137,410 GBP2025-02-28
-113,029 GBP2024-02-28
Total Assets Less Current Liabilities
361,674 GBP2025-02-28
364,883 GBP2024-02-28
Net Assets/Liabilities
205,654 GBP2025-02-28
142,824 GBP2024-02-28
Equity
Called up share capital
3,679 GBP2025-02-28
3,679 GBP2024-02-28
Retained earnings (accumulated losses)
-8,025 GBP2025-02-28
-70,855 GBP2024-02-28
Equity
205,654 GBP2025-02-28
142,824 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
365,000 GBP2025-02-28
365,000 GBP2024-02-28
Plant and equipment
125,366 GBP2025-02-28
125,366 GBP2024-02-28
Tools/Equipment for furniture and fittings
28,907 GBP2025-02-28
28,907 GBP2024-02-28
Vehicles
143,987 GBP2025-02-28
143,987 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
663,260 GBP2025-02-28
663,260 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,085 GBP2025-02-28
57,446 GBP2024-02-28
Tools/Equipment for furniture and fittings
28,318 GBP2025-02-28
28,200 GBP2024-02-28
Vehicles
110,773 GBP2025-02-28
99,702 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,176 GBP2025-02-28
185,348 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,639 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
118 GBP2024-02-29 ~ 2025-02-28
Vehicles
11,071 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
40,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
365,000 GBP2025-02-28
365,000 GBP2024-02-28
Plant and equipment
100,281 GBP2025-02-28
67,920 GBP2024-02-28
Tools/Equipment for furniture and fittings
589 GBP2025-02-28
707 GBP2024-02-28
Vehicles
33,214 GBP2025-02-28
44,285 GBP2024-02-28
Other types of inventories not specified separately
16,000 GBP2025-02-28
10,800 GBP2024-02-28
Trade Debtors/Trade Receivables
60,630 GBP2025-02-28
56,353 GBP2024-02-28
Prepayments/Accrued Income
81,277 GBP2025-02-28
62,000 GBP2024-02-28
Other Debtors
29,577 GBP2025-02-28
27,724 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
133,708 GBP2025-02-28
127,146 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,457 GBP2025-02-28
16,089 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,901 GBP2025-02-28
2,888 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,007 GBP2025-02-28
2,229 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,883 GBP2025-02-28
31,395 GBP2024-02-28
Other Creditors
Amounts falling due within one year
128,949 GBP2025-02-28
90,170 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,508 GBP2025-02-28
43,741 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,056 GBP2025-02-28
55,907 GBP2024-02-28
Other Creditors
Amounts falling due after one year
84,456 GBP2025-02-28
122,411 GBP2024-02-28