Property, Plant & Equipment
504,547 GBP2025-02-28
532,937 GBP2024-02-29
Debtors
84,316 GBP2025-02-28
76,255 GBP2024-02-29
Cash at bank and in hand
848,922 GBP2025-02-28
703,629 GBP2024-02-29
Current Assets
955,764 GBP2025-02-28
809,524 GBP2024-02-29
Net Current Assets/Liabilities
886,835 GBP2025-02-28
769,291 GBP2024-02-29
Total Assets Less Current Liabilities
1,391,382 GBP2025-02-28
1,302,228 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,391,381 GBP2025-02-28
1,302,227 GBP2024-02-29
Equity
1,391,382 GBP2025-02-28
1,302,228 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,301 GBP2025-02-28
830,411 GBP2024-02-29
Motor vehicles
78,180 GBP2025-02-28
78,180 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
968,481 GBP2025-02-28
908,591 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,680 GBP2025-02-28
350,709 GBP2024-02-29
Motor vehicles
38,254 GBP2025-02-28
24,945 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,934 GBP2025-02-28
375,654 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,971 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,309 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
464,621 GBP2025-02-28
479,702 GBP2024-02-29
Motor vehicles
39,926 GBP2025-02-28
53,235 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
65,780 GBP2025-02-28
60,689 GBP2024-02-29
Other Debtors
Amounts falling due within one year
18,536 GBP2025-02-28
15,566 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
84,316 GBP2025-02-28
76,255 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,148 GBP2025-02-28
3,774 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,056 GBP2025-02-28
30,433 GBP2024-02-29
Other Creditors
Current
6,725 GBP2025-02-28
6,026 GBP2024-02-29
Creditors
Current
68,929 GBP2025-02-28
40,233 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29