Property, Plant & Equipment
511,880 GBP2025-02-28
542,225 GBP2024-02-29
Fixed Assets
511,880 GBP2025-02-28
542,225 GBP2024-02-29
Total Inventories
82,000 GBP2025-02-28
62,000 GBP2024-02-29
Debtors
335,681 GBP2025-02-28
633,631 GBP2024-02-29
Cash at bank and in hand
869,187 GBP2025-02-28
408,645 GBP2024-02-29
Current Assets
1,286,868 GBP2025-02-28
1,104,276 GBP2024-02-29
Net Current Assets/Liabilities
589,569 GBP2025-02-28
552,108 GBP2024-02-29
Total Assets Less Current Liabilities
1,101,449 GBP2025-02-28
1,094,333 GBP2024-02-29
Creditors
Non-current
-34,433 GBP2025-02-28
-69,480 GBP2024-02-29
Net Assets/Liabilities
977,610 GBP2025-02-28
930,931 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
975,610 GBP2025-02-28
928,931 GBP2024-02-29
Average number of employees in administration and support functions
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,531 GBP2025-02-28
97,547 GBP2024-02-29
Motor vehicles
743,201 GBP2025-02-28
668,974 GBP2024-02-29
Furniture and fittings
14,312 GBP2025-02-28
14,312 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
856,044 GBP2025-02-28
780,833 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-72,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-72,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,633 GBP2025-02-28
70,995 GBP2024-02-29
Motor vehicles
253,494 GBP2025-02-28
155,001 GBP2024-02-29
Furniture and fittings
13,037 GBP2025-02-28
12,612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,164 GBP2025-02-28
238,608 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,638 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
128,493 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,898 GBP2025-02-28
26,552 GBP2024-02-29
Motor vehicles
489,707 GBP2025-02-28
513,973 GBP2024-02-29
Furniture and fittings
1,275 GBP2025-02-28
1,700 GBP2024-02-29
Other types of inventories not specified separately
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Value of work in progress
80,000 GBP2025-02-28
60,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
323,250 GBP2025-02-28
618,458 GBP2024-02-29
Prepayments/Accrued Income
Current
10,729 GBP2025-02-28
13,810 GBP2024-02-29
Other Debtors
Current
927 GBP2025-02-28
27 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
82,692 GBP2025-02-28
76,429 GBP2024-02-29
Trade Creditors/Trade Payables
Current
342,539 GBP2025-02-28
145,185 GBP2024-02-29
Corporation Tax Payable
Current
45,992 GBP2025-02-28
24,564 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,438 GBP2025-02-28
16,212 GBP2024-02-29
Amount of value-added tax that is payable
Current
151,325 GBP2025-02-28
78,663 GBP2024-02-29
Other Creditors
Current
186 GBP2025-02-28
2,413 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
33,000 GBP2025-02-28
184,575 GBP2024-02-29
Amounts owed to directors
Current
24,127 GBP2025-02-28
24,127 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,433 GBP2025-02-28
69,480 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
82,692 GBP2025-02-28
76,429 GBP2024-02-29
Between one and five year
34,433 GBP2025-02-28
69,480 GBP2024-02-29
Minimum gross finance lease payments owing
117,125 GBP2025-02-28
145,909 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
117,125 GBP2025-02-28
145,909 GBP2024-02-29