Property, Plant & Equipment
53,629 GBP2025-02-28
71,506 GBP2024-02-29
Total Inventories
19,611 GBP2025-02-28
4,482 GBP2024-02-29
Debtors
Current
612,718 GBP2025-02-28
356,730 GBP2024-02-29
Cash at bank and in hand
369,602 GBP2025-02-28
466,825 GBP2024-02-29
Creditors
Non-current
-4,482 GBP2025-02-28
-10,819 GBP2024-02-29
Net Assets/Liabilities
717,313 GBP2025-02-28
481,569 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
717,213 GBP2025-02-28
481,469 GBP2024-02-29
Equity
717,313 GBP2025-02-28
481,569 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,850 GBP2025-02-28
63,850 GBP2024-02-29
Vehicles
104,847 GBP2025-02-28
104,847 GBP2024-02-29
Office equipment
13,417 GBP2025-02-28
13,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
182,114 GBP2025-02-28
182,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,871 GBP2025-02-28
35,878 GBP2024-02-29
Vehicles
74,832 GBP2025-02-28
64,826 GBP2024-02-29
Office equipment
10,782 GBP2025-02-28
9,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,485 GBP2025-02-28
110,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,993 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,006 GBP2024-03-01 ~ 2025-02-28
Office equipment
878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,979 GBP2025-02-28
27,972 GBP2024-02-29
Vehicles
30,015 GBP2025-02-28
40,021 GBP2024-02-29
Office equipment
2,635 GBP2025-02-28
3,513 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
128,160 GBP2025-02-28
67,002 GBP2024-02-29
Other Debtors
Current
160,199 GBP2025-02-28
81,168 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
34,770 GBP2024-02-29
Trade Creditors/Trade Payables
Current
63,211 GBP2025-02-28
130,663 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,336 GBP2025-02-28
9,178 GBP2024-02-29
Other Creditors
Current
133,293 GBP2025-02-28
128,338 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,482 GBP2025-02-28
10,819 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29