Average Number of Employees
362024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,067,196 GBP2025-02-28
620,697 GBP2024-02-29
Fixed Assets
1,067,196 GBP2025-02-28
620,697 GBP2024-02-29
Debtors
Current
1,489,386 GBP2025-02-28
1,064,243 GBP2024-02-29
Cash at bank and in hand
663,555 GBP2025-02-28
102,130 GBP2024-02-29
Current Assets
2,152,941 GBP2025-02-28
1,166,373 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,168,085 GBP2025-02-28
Net Current Assets/Liabilities
984,856 GBP2025-02-28
347,062 GBP2024-02-29
Total Assets Less Current Liabilities
2,052,052 GBP2025-02-28
967,759 GBP2024-02-29
Net Assets/Liabilities
1,485,826 GBP2025-02-28
646,137 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
1,485,796 GBP2025-02-28
646,107 GBP2024-02-29
Equity
1,485,826 GBP2025-02-28
646,137 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Computers
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,743 GBP2025-02-28
494,408 GBP2024-02-29
Motor vehicles
893,675 GBP2025-02-28
448,393 GBP2024-02-29
Furniture and fittings
2,440 GBP2025-02-28
2,440 GBP2024-02-29
Office equipment
6,546 GBP2025-02-28
5,791 GBP2024-02-29
Computers
18,042 GBP2025-02-28
14,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,593,446 GBP2025-02-28
965,830 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-33,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
161,453 GBP2024-02-29
Motor vehicles
172,601 GBP2024-02-29
Furniture and fittings
736 GBP2024-02-29
Office equipment
3,758 GBP2024-02-29
Computers
6,585 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,253 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
106,532 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
340 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
197,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,803 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,706 GBP2025-02-28
Motor vehicles
262,330 GBP2025-02-28
Furniture and fittings
1,076 GBP2025-02-28
Office equipment
4,574 GBP2025-02-28
Computers
9,564 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,250 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
424,037 GBP2025-02-28
332,955 GBP2024-02-29
Motor vehicles
631,345 GBP2025-02-28
275,792 GBP2024-02-29
Furniture and fittings
1,364 GBP2025-02-28
1,704 GBP2024-02-29
Office equipment
1,972 GBP2025-02-28
2,033 GBP2024-02-29
Computers
8,478 GBP2025-02-28
8,213 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
704,859 GBP2025-02-28
469,207 GBP2024-02-29
Other Debtors
Current
196,179 GBP2025-02-28
104,096 GBP2024-02-29
Prepayments/Accrued Income
Current
38,478 GBP2025-02-28
11,993 GBP2024-02-29
Trade Creditors/Trade Payables
Current
550,747 GBP2025-02-28
530,634 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
81,123 GBP2025-02-28
48,739 GBP2024-02-29
Taxation/Social Security Payable
Current
192,200 GBP2025-02-28
42,760 GBP2024-02-29
Other Creditors
Current
44,225 GBP2025-02-28
34,947 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
289,790 GBP2025-02-28
152,231 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Creditors
Current
1,168,085 GBP2025-02-28
819,311 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
296,928 GBP2025-02-28
153,948 GBP2024-02-29
Bank Borrowings
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Creditors
Non-current
299,428 GBP2025-02-28
166,448 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
10 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002024-03-01 ~ 2025-02-28