Property, Plant & Equipment
401,633 GBP2025-02-28
379,613 GBP2024-02-29
Total Inventories
720 GBP2025-02-28
805 GBP2024-02-29
Debtors
98,634 GBP2025-02-28
146,037 GBP2024-02-29
Cash at bank and in hand
198,290 GBP2025-02-28
249,528 GBP2024-02-29
Current Assets
297,644 GBP2025-02-28
396,370 GBP2024-02-29
Creditors
Current
76,798 GBP2025-02-28
127,203 GBP2024-02-29
Net Current Assets/Liabilities
220,846 GBP2025-02-28
269,167 GBP2024-02-29
Total Assets Less Current Liabilities
622,479 GBP2025-02-28
648,780 GBP2024-02-29
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Retained earnings (accumulated losses)
620,979 GBP2025-02-28
647,280 GBP2024-02-29
Equity
622,479 GBP2025-02-28
648,780 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,370 GBP2025-02-28
304,675 GBP2024-02-29
Furniture and fittings
40,788 GBP2025-02-28
40,788 GBP2024-02-29
Motor vehicles
1,328,527 GBP2025-02-28
1,280,651 GBP2024-02-29
Computers
8,767 GBP2025-02-28
4,799 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,684,452 GBP2025-02-28
1,630,913 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-47,689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,447 GBP2025-02-28
242,931 GBP2024-02-29
Furniture and fittings
39,225 GBP2025-02-28
38,949 GBP2024-02-29
Motor vehicles
987,156 GBP2025-02-28
966,623 GBP2024-02-29
Computers
3,991 GBP2025-02-28
2,797 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,282,819 GBP2025-02-28
1,251,300 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,516 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
276 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
60,242 GBP2024-03-01 ~ 2025-02-28
Computers
1,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,923 GBP2025-02-28
61,744 GBP2024-02-29
Furniture and fittings
1,563 GBP2025-02-28
1,839 GBP2024-02-29
Motor vehicles
341,371 GBP2025-02-28
314,028 GBP2024-02-29
Computers
4,776 GBP2025-02-28
2,002 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,413 GBP2025-02-28
144,766 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,221 GBP2025-02-28
1,271 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
98,634 GBP2025-02-28
146,037 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,047 GBP2025-02-28
25,282 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,399 GBP2025-02-28
63,978 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,688 GBP2025-02-28
30,279 GBP2024-02-29
Other Creditors
Current
7,664 GBP2025-02-28
7,664 GBP2024-02-29