Property, Plant & Equipment
369,757 GBP2025-02-28
239,375 GBP2024-02-29
Fixed Assets
369,757 GBP2025-02-28
Total Inventories
15,000 GBP2025-02-28
Debtors
2,092 GBP2025-02-28
Cash at bank and in hand
7,052 GBP2025-02-28
Current Assets
24,144 GBP2025-02-28
Net Current Assets/Liabilities
-171,475 GBP2025-02-28
Total Assets Less Current Liabilities
198,282 GBP2025-02-28
Creditors
Non-current
-90,743 GBP2025-02-28
Net Assets/Liabilities
93,903 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
93,803 GBP2025-02-28
Average Number of Employees
362024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,150 GBP2025-02-28
104,415 GBP2024-02-29
Plant and equipment
177,011 GBP2025-02-28
146,711 GBP2024-02-29
Motor vehicles
127,495 GBP2025-02-28
73,995 GBP2024-02-29
Furniture and fittings
32,001 GBP2025-02-28
18,619 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-28,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,286 GBP2025-02-28
8,426 GBP2024-02-29
Plant and equipment
85,749 GBP2025-02-28
64,474 GBP2024-02-29
Motor vehicles
36,572 GBP2025-02-28
25,998 GBP2024-02-29
Furniture and fittings
10,386 GBP2025-02-28
5,586 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,860 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
21,275 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,124 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
165,864 GBP2025-02-28
95,989 GBP2024-02-29
Plant and equipment
91,262 GBP2025-02-28
82,237 GBP2024-02-29
Motor vehicles
90,923 GBP2025-02-28
47,997 GBP2024-02-29
Furniture and fittings
21,615 GBP2025-02-28
13,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
170 GBP2025-02-28
170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
519,827 GBP2025-02-28
343,910 GBP2024-02-29
Property, Plant & Equipment - Disposals
-28,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
77 GBP2025-02-28
51 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,070 GBP2025-02-28
104,535 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
26 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
93 GBP2025-02-28
119 GBP2024-02-29
Finished Goods
15,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
20,343 GBP2025-02-28
Trade Creditors/Trade Payables
Current
44,928 GBP2025-02-28
Other Taxation & Social Security Payable
Current
100,905 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
90,743 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
20,343 GBP2025-02-28
Minimum gross finance lease payments owing
111,086 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
111,086 GBP2025-02-28