Property, Plant & Equipment
71,750 GBP2025-02-28
68,419 GBP2024-02-28
Fixed Assets
71,750 GBP2025-02-28
68,419 GBP2024-02-28
Total Inventories
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Debtors
31,595 GBP2025-02-28
41,304 GBP2024-02-28
Cash at bank and in hand
71,968 GBP2025-02-28
75,223 GBP2024-02-28
Current Assets
111,063 GBP2025-02-28
124,027 GBP2024-02-28
Net Current Assets/Liabilities
53,366 GBP2025-02-28
57,249 GBP2024-02-28
Total Assets Less Current Liabilities
125,116 GBP2025-02-28
125,668 GBP2024-02-28
Creditors
Non-current
-20,568 GBP2025-02-28
-27,989 GBP2024-02-28
Net Assets/Liabilities
104,548 GBP2025-02-28
97,679 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
104,538 GBP2025-02-28
97,669 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
6,911 GBP2025-02-28
6,911 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,911 GBP2025-02-28
6,911 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,000 GBP2025-02-28
16,000 GBP2024-02-28
Plant and equipment
16,056 GBP2025-02-28
11,865 GBP2024-02-28
Motor vehicles
95,515 GBP2025-02-28
82,289 GBP2024-02-28
Furniture and fittings
8,883 GBP2025-02-28
8,883 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
136,454 GBP2025-02-28
119,037 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,640 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,640 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,486 GBP2025-02-28
10,344 GBP2024-02-28
Motor vehicles
44,587 GBP2025-02-28
31,660 GBP2024-02-28
Furniture and fittings
8,631 GBP2025-02-28
8,614 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,704 GBP2025-02-28
50,618 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
16,976 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
17 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,135 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,049 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,049 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,000 GBP2025-02-28
16,000 GBP2024-02-28
Plant and equipment
4,570 GBP2025-02-28
1,521 GBP2024-02-28
Motor vehicles
50,928 GBP2025-02-28
50,629 GBP2024-02-28
Furniture and fittings
252 GBP2025-02-28
269 GBP2024-02-28
Other types of inventories not specified separately
7,500 GBP2025-02-28
Raw Materials
7,500 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
27,714 GBP2025-02-28
37,412 GBP2024-02-28
Prepayments/Accrued Income
Current
3,881 GBP2025-02-28
3,392 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
9,691 GBP2024-02-28
Trade Creditors/Trade Payables
Current
6,662 GBP2025-02-28
7,377 GBP2024-02-28
Corporation Tax Payable
Current
13,723 GBP2025-02-28
3,778 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,612 GBP2025-02-28
2,172 GBP2024-02-28
Amount of value-added tax that is payable
Current
2,922 GBP2025-02-28
12,338 GBP2024-02-28
Other Creditors
Current
2,830 GBP2025-02-28
5,275 GBP2024-02-28
Amounts owed to directors
Current
28,420 GBP2025-02-28
26,147 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,568 GBP2025-02-28
27,989 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,691 GBP2024-02-28
Between one and five year
20,568 GBP2025-02-28
27,989 GBP2024-02-28
Minimum gross finance lease payments owing
20,568 GBP2025-02-28
37,680 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
20,568 GBP2025-02-28
37,680 GBP2024-02-28