Property, Plant & Equipment
67,141 GBP2025-02-28
54,450 GBP2024-02-29
Debtors
70,214 GBP2025-02-28
73,366 GBP2024-02-29
Cash at bank and in hand
87,250 GBP2025-02-28
92,380 GBP2024-02-29
Current Assets
157,464 GBP2025-02-28
165,746 GBP2024-02-29
Net Current Assets/Liabilities
103,984 GBP2025-02-28
127,648 GBP2024-02-29
Total Assets Less Current Liabilities
171,125 GBP2025-02-28
182,098 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,480 GBP2025-02-28
-12,686 GBP2024-02-29
Net Assets/Liabilities
164,645 GBP2025-02-28
169,412 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
164,643 GBP2025-02-28
169,410 GBP2024-02-29
Equity
164,645 GBP2025-02-28
169,412 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,599 GBP2025-02-28
30,567 GBP2024-02-29
Vehicles
246,650 GBP2025-02-28
228,860 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
283,249 GBP2025-02-28
259,427 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,855 GBP2025-02-28
26,273 GBP2024-02-29
Vehicles
187,253 GBP2025-02-28
178,704 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,108 GBP2025-02-28
204,977 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,582 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,744 GBP2025-02-28
4,294 GBP2024-02-29
Vehicles
59,397 GBP2025-02-28
50,156 GBP2024-02-29
Trade Debtors/Trade Receivables
65,231 GBP2025-02-28
72,707 GBP2024-02-29
Other Debtors
4,983 GBP2025-02-28
659 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,219 GBP2025-02-28
14,375 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,636 GBP2025-02-28
20,951 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,625 GBP2025-02-28
2,772 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,480 GBP2025-02-28
12,686 GBP2024-02-29