Property, Plant & Equipment
24,588 GBP2025-02-28
31,893 GBP2024-02-29
Fixed Assets
24,588 GBP2025-02-28
31,893 GBP2024-02-29
Debtors
9,402 GBP2025-02-28
2,896 GBP2024-02-29
Cash at bank and in hand
37,281 GBP2025-02-28
22,873 GBP2024-02-29
Current Assets
46,683 GBP2025-02-28
25,769 GBP2024-02-29
Net Current Assets/Liabilities
34,255 GBP2025-02-28
24,271 GBP2024-02-29
Total Assets Less Current Liabilities
58,843 GBP2025-02-28
56,164 GBP2024-02-29
Net Assets/Liabilities
43,547 GBP2025-02-28
28,007 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
43,447 GBP2025-02-28
27,907 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,806 GBP2025-02-28
23,050 GBP2024-02-29
Motor vehicles
21,877 GBP2025-02-28
21,877 GBP2024-02-29
Computers
2,019 GBP2025-02-28
2,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,702 GBP2025-02-28
47,719 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,438 GBP2024-03-01 ~ 2025-02-28
Computers
-773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,022 GBP2025-02-28
13,998 GBP2024-02-29
Motor vehicles
5,811 GBP2025-02-28
455 GBP2024-02-29
Computers
1,281 GBP2025-02-28
1,373 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,114 GBP2025-02-28
15,826 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,595 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,356 GBP2024-03-01 ~ 2025-02-28
Computers
245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,571 GBP2024-03-01 ~ 2025-02-28
Computers
-337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,784 GBP2025-02-28
9,052 GBP2024-02-29
Motor vehicles
16,066 GBP2025-02-28
21,422 GBP2024-02-29
Computers
738 GBP2025-02-28
1,419 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,789 GBP2025-02-28
326 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32 GBP2025-02-28
305 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,990 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,869 GBP2025-02-28
18,062 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
11,869 GBP2025-02-28
18,062 GBP2024-02-29