Property, Plant & Equipment
210,422 GBP2025-02-28
232,855 GBP2024-02-29
Debtors
134,779 GBP2025-02-28
94,769 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
1 GBP2024-02-29
Current Assets
134,780 GBP2025-02-28
94,770 GBP2024-02-29
Net Current Assets/Liabilities
-51,148 GBP2025-02-28
-33,543 GBP2024-02-29
Total Assets Less Current Liabilities
159,274 GBP2025-02-28
199,312 GBP2024-02-29
Net Assets/Liabilities
470 GBP2025-02-28
32,913 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
370 GBP2025-02-28
32,813 GBP2024-02-29
Equity
470 GBP2025-02-28
32,913 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
219,928 GBP2025-02-28
219,928 GBP2024-02-29
Plant and equipment
26,522 GBP2025-02-28
26,522 GBP2024-02-29
Vehicles
51,165 GBP2025-02-28
51,165 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
297,615 GBP2025-02-28
297,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,340 GBP2025-02-28
7,170 GBP2024-02-29
Plant and equipment
21,689 GBP2025-02-28
19,217 GBP2024-02-29
Vehicles
51,164 GBP2025-02-28
38,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,193 GBP2025-02-28
64,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,170 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,472 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,791 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
205,588 GBP2025-02-28
212,758 GBP2024-02-29
Plant and equipment
4,833 GBP2025-02-28
7,305 GBP2024-02-29
Vehicles
1 GBP2025-02-28
12,792 GBP2024-02-29
Trade Debtors/Trade Receivables
58,223 GBP2025-02-28
35,763 GBP2024-02-29
Other Debtors
76,556 GBP2025-02-28
59,006 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
58,025 GBP2025-02-28
35,053 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,130 GBP2025-02-28
8,130 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,916 GBP2025-02-28
8,671 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
100,536 GBP2025-02-28
73,667 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,321 GBP2025-02-28
2,792 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
141,242 GBP2025-02-28
139,469 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,562 GBP2025-02-28
26,930 GBP2024-02-29