Intangible Assets
8,618 GBP2025-02-28
17,236 GBP2024-02-29
Property, Plant & Equipment
499,184 GBP2025-02-28
518,659 GBP2024-02-29
Fixed Assets
507,802 GBP2025-02-28
535,895 GBP2024-02-29
Debtors
237,220 GBP2025-02-28
100,817 GBP2024-02-29
Current assets - Investments
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Cash at bank and in hand
202,735 GBP2025-02-28
414,138 GBP2024-02-29
Current Assets
447,955 GBP2025-02-28
522,955 GBP2024-02-29
Net Current Assets/Liabilities
250,052 GBP2025-02-28
277,259 GBP2024-02-29
Total Assets Less Current Liabilities
757,854 GBP2025-02-28
813,154 GBP2024-02-29
Net Assets/Liabilities
501,433 GBP2025-02-28
515,158 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
501,333 GBP2025-02-28
515,058 GBP2024-02-29
Equity
501,433 GBP2025-02-28
515,158 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
43,091 GBP2025-02-28
43,091 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,473 GBP2025-02-28
25,855 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,618 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
8,618 GBP2025-02-28
17,236 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
335,000 GBP2025-02-28
335,000 GBP2024-02-29
Plant and equipment
263,118 GBP2025-02-28
204,610 GBP2024-02-29
Vehicles
98,000 GBP2025-02-28
145,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
696,118 GBP2025-02-28
685,285 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-47,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-47,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,586 GBP2025-02-28
146,028 GBP2024-02-29
Vehicles
22,348 GBP2025-02-28
20,598 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,934 GBP2025-02-28
166,626 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,558 GBP2024-03-01 ~ 2025-02-28
Vehicles
25,015 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,265 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
335,000 GBP2025-02-28
335,000 GBP2024-02-29
Plant and equipment
88,532 GBP2025-02-28
58,582 GBP2024-02-29
Vehicles
75,652 GBP2025-02-28
125,077 GBP2024-02-29
Trade Debtors/Trade Receivables
163,598 GBP2025-02-28
99,670 GBP2024-02-29
Other Debtors
73,622 GBP2025-02-28
1,147 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
42,374 GBP2025-02-28
29,835 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,572 GBP2025-02-28
12,572 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,733 GBP2025-02-28
42,268 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
117,156 GBP2025-02-28
60,815 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,068 GBP2025-02-28
100,206 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
153,743 GBP2025-02-28
189,430 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,228 GBP2025-02-28
53,355 GBP2024-02-29