Property, Plant & Equipment
38,540 GBP2025-02-28
52,428 GBP2024-02-29
Debtors
Current
51,452 GBP2025-02-28
50,298 GBP2024-02-29
Cash at bank and in hand
81,623 GBP2025-02-28
54,719 GBP2024-02-29
Current Assets
133,075 GBP2025-02-28
105,017 GBP2024-02-29
Net Current Assets/Liabilities
10,627 GBP2025-02-28
-11,392 GBP2024-02-29
Total Assets Less Current Liabilities
49,167 GBP2025-02-28
41,036 GBP2024-02-29
Net Assets/Liabilities
22,978 GBP2025-02-28
6,682 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,878 GBP2025-02-28
6,582 GBP2024-02-29
Equity
22,978 GBP2025-02-28
6,682 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,181 GBP2025-02-28
7,181 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,938 GBP2025-02-28
3,938 GBP2024-02-29
Motor vehicles
89,099 GBP2025-02-28
99,099 GBP2024-02-29
Other
24,929 GBP2025-02-28
42,573 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
125,147 GBP2025-02-28
152,791 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-02-28
Other
-19,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,772 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,436 GBP2025-02-28
1,292 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,855 GBP2025-02-28
3,828 GBP2024-02-29
Motor vehicles
60,747 GBP2025-02-28
60,874 GBP2024-02-29
Other
20,569 GBP2025-02-28
34,369 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,607 GBP2025-02-28
100,363 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
27 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,556 GBP2024-03-01 ~ 2025-02-28
Other
1,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,683 GBP2024-03-01 ~ 2025-02-28
Other
-14,844 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,527 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,745 GBP2025-02-28
5,889 GBP2024-02-29
Tools/Equipment for furniture and fittings
83 GBP2025-02-28
110 GBP2024-02-29
Motor vehicles
28,352 GBP2025-02-28
38,225 GBP2024-02-29
Other
4,360 GBP2025-02-28
8,204 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,399 GBP2025-02-28
Current, Amounts falling due within one year
41,816 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,606 GBP2025-02-28
Current, Amounts falling due within one year
177 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
51,452 GBP2025-02-28
Current, Amounts falling due within one year
50,298 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
13,026 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29