Property, Plant & Equipment
30,205 GBP2025-02-28
33,289 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
68,932 GBP2025-02-28
9,187 GBP2024-02-29
Cash at bank and in hand
38,730 GBP2025-02-28
26,968 GBP2024-02-29
Current Assets
117,662 GBP2025-02-28
46,155 GBP2024-02-29
Net Current Assets/Liabilities
40,769 GBP2025-02-28
4,233 GBP2024-02-29
Total Assets Less Current Liabilities
70,974 GBP2025-02-28
37,522 GBP2024-02-29
Net Assets/Liabilities
63,843 GBP2025-02-28
25,543 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
62,843 GBP2025-02-28
24,543 GBP2024-02-29
Equity
63,843 GBP2025-02-28
25,543 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,553 GBP2025-02-28
5,373 GBP2024-02-29
Plant and equipment
4,007 GBP2025-02-28
4,007 GBP2024-02-29
Vehicles
66,979 GBP2025-02-28
66,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
76,539 GBP2025-02-28
76,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,321 GBP2025-02-28
5,303 GBP2024-02-29
Plant and equipment
2,566 GBP2025-02-28
2,490 GBP2024-02-29
Vehicles
38,447 GBP2025-02-28
35,277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,334 GBP2025-02-28
43,070 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
76 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
232 GBP2025-02-28
70 GBP2024-02-29
Plant and equipment
1,441 GBP2025-02-28
1,517 GBP2024-02-29
Vehicles
28,532 GBP2025-02-28
31,702 GBP2024-02-29
Trade Debtors/Trade Receivables
68,932 GBP2025-02-28
6,144 GBP2024-02-29
Other Debtors
3,043 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
319 GBP2025-02-28
1,925 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,997 GBP2025-02-28
9,390 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
50,271 GBP2025-02-28
21,013 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,985 GBP2025-02-28
3,529 GBP2024-02-29
Other Creditors
Amounts falling due within one year
13,321 GBP2025-02-28
6,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,738 GBP2024-02-29
Other Creditors
Amounts falling due after one year
7,131 GBP2025-02-28
5,241 GBP2024-02-29