Property, Plant & Equipment
54,297 GBP2025-02-28
37,246 GBP2024-02-28
Debtors
2,388 GBP2025-02-28
18,786 GBP2024-02-28
Cash at bank and in hand
123,484 GBP2025-02-28
121,218 GBP2024-02-28
Current Assets
125,872 GBP2025-02-28
140,004 GBP2024-02-28
Creditors
Current
23,885 GBP2025-02-28
83,996 GBP2024-02-28
Net Current Assets/Liabilities
101,987 GBP2025-02-28
56,008 GBP2024-02-28
Total Assets Less Current Liabilities
156,284 GBP2025-02-28
93,254 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
156,283 GBP2025-02-28
93,253 GBP2024-02-28
Equity
156,284 GBP2025-02-28
93,254 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
62023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,834 GBP2025-02-28
29,514 GBP2024-02-28
Furniture and fittings
394 GBP2025-02-28
394 GBP2024-02-28
Motor vehicles
35,995 GBP2025-02-28
16,359 GBP2024-02-28
Computers
1,567 GBP2025-02-28
1,567 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
75,790 GBP2025-02-28
47,834 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,359 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,359 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,058 GBP2025-02-28
6,578 GBP2024-02-28
Furniture and fittings
166 GBP2025-02-28
90 GBP2024-02-28
Motor vehicles
6,749 GBP2025-02-28
3,749 GBP2024-02-28
Computers
520 GBP2025-02-28
171 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,493 GBP2025-02-28
10,588 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,480 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
76 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,274 GBP2024-02-29 ~ 2025-02-28
Computers
349 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,179 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,776 GBP2025-02-28
22,936 GBP2024-02-28
Furniture and fittings
228 GBP2025-02-28
304 GBP2024-02-28
Motor vehicles
29,246 GBP2025-02-28
12,610 GBP2024-02-28
Computers
1,047 GBP2025-02-28
1,396 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,388 GBP2025-02-28
18,786 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,382 GBP2025-02-28
4,691 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,064 GBP2025-02-28
27,346 GBP2024-02-28
Other Creditors
Current
5,439 GBP2025-02-28
51,959 GBP2024-02-28