Property, Plant & Equipment
89,601 GBP2025-02-28
89,296 GBP2024-02-29
Fixed Assets
89,601 GBP2025-02-28
89,296 GBP2024-02-29
Total Inventories
1,424 GBP2025-02-28
Cash at bank and in hand
31,149 GBP2025-02-28
23,694 GBP2024-02-29
Current Assets
32,573 GBP2025-02-28
23,694 GBP2024-02-29
Creditors
Amounts falling due within one year
73,298 GBP2025-02-28
62,145 GBP2024-02-29
Net Current Assets/Liabilities
-40,725 GBP2025-02-28
-38,451 GBP2024-02-29
Total Assets Less Current Liabilities
48,876 GBP2025-02-28
50,845 GBP2024-02-29
Creditors
Amounts falling due after one year
10,000 GBP2025-02-28
12,000 GBP2024-02-29
Net Assets/Liabilities
38,876 GBP2025-02-28
38,845 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
38,875 GBP2025-02-28
38,844 GBP2024-02-29
Equity
38,876 GBP2025-02-28
38,845 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,998 GBP2025-02-28
96,078 GBP2024-02-29
Plant and equipment
130,037 GBP2025-02-28
130,037 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,074 GBP2025-02-28
1,074 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
243,109 GBP2025-02-28
227,189 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
64,957 GBP2025-02-28
54,076 GBP2024-02-29
Plant and equipment
87,558 GBP2025-02-28
82,838 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,508 GBP2025-02-28
137,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,881 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,720 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
47,041 GBP2025-02-28
42,002 GBP2024-02-29
Plant and equipment
42,479 GBP2025-02-28
47,199 GBP2024-02-29
Tools/Equipment for furniture and fittings
81 GBP2025-02-28
95 GBP2024-02-29
Value of work in progress
1,424 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,526 GBP2025-02-28
4,477 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
404 GBP2025-02-28
546 GBP2024-02-29
Other Creditors
Amounts falling due within one year
62,096 GBP2025-02-28
49,278 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
969 GBP2025-02-28
969 GBP2024-02-29