Property, Plant & Equipment
51,449 GBP2025-02-28
39,102 GBP2024-02-29
Fixed Assets
51,449 GBP2025-02-28
Cash at bank and in hand
4,073 GBP2025-02-28
Current Assets
4,073 GBP2025-02-28
Net Current Assets/Liabilities
2,145 GBP2025-02-28
Total Assets Less Current Liabilities
53,594 GBP2025-02-28
Creditors
Non-current
-5,688 GBP2025-02-28
Net Assets/Liabilities
47,906 GBP2025-02-28
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
47,904 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,986 GBP2024-02-29
Plant and equipment
15,769 GBP2025-02-28
2,098 GBP2024-02-29
Motor vehicles
19,449 GBP2025-02-28
12,799 GBP2024-02-29
Computers
428 GBP2025-02-28
249 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
62,632 GBP2025-02-28
42,132 GBP2024-02-29
Owned/Freehold, Land and buildings
26,986 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,257 GBP2025-02-28
420 GBP2024-02-29
Motor vehicles
6,782 GBP2025-02-28
2,560 GBP2024-02-29
Computers
144 GBP2025-02-28
50 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,183 GBP2025-02-28
3,030 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,837 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,222 GBP2024-03-01 ~ 2025-02-28
Computers
94 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,986 GBP2025-02-28
Plant and equipment
11,512 GBP2025-02-28
1,678 GBP2024-02-29
Motor vehicles
12,667 GBP2025-02-28
10,239 GBP2024-02-29
Computers
284 GBP2025-02-28
199 GBP2024-02-29
Land and buildings, Owned/Freehold
26,986 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,051 GBP2025-02-28
Corporation Tax Payable
Current
44 GBP2025-02-28
Other Taxation & Social Security Payable
Current
565 GBP2025-02-28
Amounts owed to directors
Current
268 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,688 GBP2025-02-28
Minimum gross finance lease payments owing
Between one and five year
5,688 GBP2025-02-28