Property, Plant & Equipment
203,833 GBP2025-02-28
178,125 GBP2024-02-28
Fixed Assets
203,833 GBP2025-02-28
178,125 GBP2024-02-28
Total Inventories
26,964 GBP2025-02-28
6,375 GBP2024-02-28
Debtors
1,226,701 GBP2025-02-28
776,903 GBP2024-02-28
Cash at bank and in hand
364,078 GBP2025-02-28
593,705 GBP2024-02-28
Current Assets
1,617,743 GBP2025-02-28
1,376,983 GBP2024-02-28
Creditors
-874,271 GBP2025-02-28
-728,891 GBP2024-02-28
Net Current Assets/Liabilities
743,472 GBP2025-02-28
648,092 GBP2024-02-28
Total Assets Less Current Liabilities
947,305 GBP2025-02-28
826,217 GBP2024-02-28
Net Assets/Liabilities
869,212 GBP2025-02-28
739,461 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Share premium
24,750 GBP2025-02-28
24,750 GBP2024-02-28
Revaluation reserve
34,580 GBP2025-02-28
34,580 GBP2024-02-28
Retained earnings (accumulated losses)
808,882 GBP2025-02-28
679,131 GBP2024-02-28
Average Number of Employees
612024-02-29 ~ 2025-02-28
552023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,772 GBP2025-02-28
388,163 GBP2024-02-28
Motor vehicles
81,805 GBP2025-02-28
44,134 GBP2024-02-28
Furniture and fittings
3,718 GBP2025-02-28
3,718 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
501,295 GBP2025-02-28
436,015 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,890 GBP2025-02-28
233,557 GBP2024-02-28
Motor vehicles
33,591 GBP2025-02-28
21,537 GBP2024-02-28
Furniture and fittings
2,981 GBP2025-02-28
2,796 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,462 GBP2025-02-28
257,890 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,333 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,054 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
185 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,572 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
154,882 GBP2025-02-28
154,606 GBP2024-02-28
Motor vehicles
48,214 GBP2025-02-28
22,597 GBP2024-02-28
Furniture and fittings
737 GBP2025-02-28
922 GBP2024-02-28
Other types of inventories not specified separately
26,964 GBP2025-02-28
6,375 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
15,175 GBP2025-02-28
55,345 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
32,322 GBP2025-02-28
32,306 GBP2024-02-28
Trade Creditors/Trade Payables
Current
465,382 GBP2025-02-28
395,181 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-02-28
10,077 GBP2024-02-28
Other Taxation & Social Security Payable
Current
289,265 GBP2025-02-28
245,111 GBP2024-02-28
Creditors
Current
874,271 GBP2025-02-28
728,891 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,568 GBP2025-02-28
42,512 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2025-02-28
17,365 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
32,322 GBP2025-02-28
32,306 GBP2024-02-28
Between one and five year
37,568 GBP2025-02-28
42,512 GBP2024-02-28
Minimum gross finance lease payments owing
69,890 GBP2025-02-28
74,818 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
69,890 GBP2025-02-28
74,818 GBP2024-02-28