Property, Plant & Equipment
82,840 GBP2026-02-28
85,578 GBP2025-02-28
Fixed Assets
82,840 GBP2026-02-28
85,578 GBP2025-02-28
Debtors
146,412 GBP2026-02-28
149,096 GBP2025-02-28
Cash at bank and in hand
208,745 GBP2026-02-28
186,381 GBP2025-02-28
Current Assets
355,157 GBP2026-02-28
335,477 GBP2025-02-28
Net Current Assets/Liabilities
276,582 GBP2026-02-28
227,474 GBP2025-02-28
Total Assets Less Current Liabilities
359,422 GBP2026-02-28
313,052 GBP2025-02-28
Net Assets/Liabilities
348,921 GBP2026-02-28
303,852 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
348,919 GBP2026-02-28
303,850 GBP2025-02-28
Average Number of Employees
92025-03-01 ~ 2026-02-28
92024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,764 GBP2026-02-28
159,310 GBP2025-02-28
Motor vehicles
253,080 GBP2026-02-28
208,090 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
416,844 GBP2026-02-28
367,400 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,196 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-2,196 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,657 GBP2026-02-28
128,988 GBP2025-02-28
Motor vehicles
193,347 GBP2026-02-28
152,834 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,004 GBP2026-02-28
281,822 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,864 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
40,513 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,377 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,195 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,195 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
23,107 GBP2026-02-28
30,322 GBP2025-02-28
Motor vehicles
59,733 GBP2026-02-28
55,256 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
141,650 GBP2026-02-28
144,507 GBP2025-02-28
Trade Creditors/Trade Payables
Current
16,862 GBP2026-02-28
26,575 GBP2025-02-28
Other Taxation & Social Security Payable
Current
30,923 GBP2026-02-28
28,917 GBP2025-02-28