Property, Plant & Equipment
643,929 GBP2025-02-28
696,830 GBP2024-02-29
Debtors
211,194 GBP2025-02-28
294,188 GBP2024-02-29
Cash at bank and in hand
83,473 GBP2024-02-29
Current Assets
211,194 GBP2025-02-28
377,661 GBP2024-02-29
Creditors
Current
311,051 GBP2025-02-28
269,503 GBP2024-02-29
Net Current Assets/Liabilities
-99,857 GBP2025-02-28
108,158 GBP2024-02-29
Total Assets Less Current Liabilities
544,072 GBP2025-02-28
804,988 GBP2024-02-29
Creditors
Non-current
-382,794 GBP2025-02-28
-430,900 GBP2024-02-29
Net Assets/Liabilities
296 GBP2025-02-28
291,799 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
196 GBP2025-02-28
291,699 GBP2024-02-29
Equity
296 GBP2025-02-28
291,799 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,165,321 GBP2025-02-28
1,016,021 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,392 GBP2025-02-28
319,191 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
643,929 GBP2025-02-28
696,830 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
978,644 GBP2025-02-28
829,344 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
380,917 GBP2025-02-28
187,731 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
193,186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
597,727 GBP2025-02-28
641,613 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,194 GBP2025-02-28
Amounts falling due within one year, Current
294,188 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
186,655 GBP2025-02-28
158,129 GBP2024-02-29
Trade Creditors/Trade Payables
Current
72,813 GBP2025-02-28
40,366 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,038 GBP2025-02-28
67,173 GBP2024-02-29
Other Creditors
Current
3,745 GBP2025-02-28
3,835 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
382,794 GBP2025-02-28
430,900 GBP2024-02-29