Property, Plant & Equipment
32,512 GBP2025-02-28
6,803 GBP2024-02-29
Debtors
1,109 GBP2025-02-28
8,865 GBP2024-02-29
Cash at bank and in hand
20,695 GBP2025-02-28
7,148 GBP2024-02-29
Current Assets
21,804 GBP2025-02-28
16,013 GBP2024-02-29
Net Current Assets/Liabilities
-397 GBP2025-02-28
12,878 GBP2024-02-29
Total Assets Less Current Liabilities
32,115 GBP2025-02-28
19,681 GBP2024-02-29
Net Assets/Liabilities
7,650 GBP2025-02-28
3,479 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,103 GBP2025-02-28
20,724 GBP2024-02-29
Computers
807 GBP2025-02-28
632 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,488 GBP2025-02-28
21,356 GBP2024-02-29
Motor vehicles
32,578 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,943 GBP2025-02-28
14,395 GBP2024-02-29
Computers
296 GBP2025-02-28
158 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,976 GBP2025-02-28
14,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,737 GBP2024-03-01 ~ 2025-02-28
Computers
138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,737 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,160 GBP2025-02-28
6,329 GBP2024-02-29
Motor vehicles
27,841 GBP2025-02-28
Computers
511 GBP2025-02-28
474 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
520 GBP2025-02-28
6,886 GBP2024-02-29
Other Debtors
Amounts falling due within one year
589 GBP2025-02-28
1,979 GBP2024-02-29
Debtors
Amounts falling due within one year
1,109 GBP2025-02-28
8,865 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,378 GBP2025-02-28
808 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,927 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,737 GBP2025-02-28
712 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,259 GBP2025-02-28
1,509 GBP2024-02-29
Other Creditors
Amounts falling due within one year
74 GBP2025-02-28
74 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,826 GBP2025-02-28
32 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,500 GBP2025-02-28
15,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,493 GBP2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29