Property, Plant & Equipment
76,542 GBP2025-02-28
31,522 GBP2024-02-29
Debtors
14,913 GBP2025-02-28
62,981 GBP2024-02-29
Cash at bank and in hand
109,570 GBP2025-02-28
63,403 GBP2024-02-29
Current Assets
124,483 GBP2025-02-28
126,384 GBP2024-02-29
Creditors
Current
113,090 GBP2025-02-28
98,128 GBP2024-02-29
Net Current Assets/Liabilities
11,393 GBP2025-02-28
28,256 GBP2024-02-29
Total Assets Less Current Liabilities
87,935 GBP2025-02-28
59,778 GBP2024-02-29
Creditors
Non-current
-4,888 GBP2025-02-28
-11,956 GBP2024-02-29
Net Assets/Liabilities
63,911 GBP2025-02-28
39,941 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
63,811 GBP2025-02-28
39,841 GBP2024-02-29
Equity
63,911 GBP2025-02-28
39,941 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,329 GBP2025-02-28
22,329 GBP2024-02-29
Furniture and fittings
2,224 GBP2025-02-28
2,224 GBP2024-02-29
Motor vehicles
157,988 GBP2025-02-28
89,918 GBP2024-02-29
Computers
6,310 GBP2025-02-28
6,152 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
188,851 GBP2025-02-28
120,623 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,820 GBP2025-02-28
16,318 GBP2024-02-29
Furniture and fittings
2,120 GBP2025-02-28
2,095 GBP2024-02-29
Motor vehicles
86,372 GBP2025-02-28
65,127 GBP2024-02-29
Computers
5,997 GBP2025-02-28
5,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,309 GBP2025-02-28
89,101 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,502 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,870 GBP2024-03-01 ~ 2025-02-28
Computers
436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,833 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,509 GBP2025-02-28
6,011 GBP2024-02-29
Furniture and fittings
104 GBP2025-02-28
129 GBP2024-02-29
Motor vehicles
71,616 GBP2025-02-28
24,791 GBP2024-02-29
Computers
313 GBP2025-02-28
591 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,522 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
3,362 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,082 GBP2025-02-28
61,255 GBP2024-02-29
Prepayments
Current
2,831 GBP2025-02-28
1,726 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,913 GBP2025-02-28
Current, Amounts falling due within one year
62,981 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,674 GBP2025-02-28
6,674 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,269 GBP2025-02-28
44,495 GBP2024-02-29
Corporation Tax Payable
Current
8,141 GBP2025-02-28
17,434 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,512 GBP2025-02-28
592 GBP2024-02-29
Other Creditors
Current
940 GBP2025-02-28
2,281 GBP2024-02-29
Accrued Liabilities
Current
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,888 GBP2025-02-28
Non-current, Between one and two years
11,956 GBP2024-02-29