Property, Plant & Equipment
-9,074 GBP2025-02-28
19,996 GBP2024-02-29
Fixed Assets
-9,074 GBP2025-02-28
19,996 GBP2024-02-29
Total Inventories
57,978 GBP2025-02-28
44,777 GBP2024-02-29
Debtors
85,337 GBP2025-02-28
107,077 GBP2024-02-29
Cash at bank and in hand
91,884 GBP2025-02-28
83,412 GBP2024-02-29
Current Assets
235,199 GBP2025-02-28
235,266 GBP2024-02-29
Net Current Assets/Liabilities
170,958 GBP2025-02-28
121,675 GBP2024-02-29
Total Assets Less Current Liabilities
161,884 GBP2025-02-28
141,671 GBP2024-02-29
Net Assets/Liabilities
161,884 GBP2025-02-28
141,671 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,784 GBP2025-02-28
141,571 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,251 GBP2025-02-28
80,946 GBP2024-02-29
Motor vehicles
221,911 GBP2025-02-28
194,811 GBP2024-02-29
Furniture and fittings
380 GBP2025-02-28
380 GBP2024-02-29
Computers
17,813 GBP2025-02-28
16,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
324,355 GBP2025-02-28
292,752 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,147 GBP2025-02-28
57,835 GBP2024-02-29
Motor vehicles
249,533 GBP2025-02-28
198,678 GBP2024-02-29
Furniture and fittings
367 GBP2025-02-28
364 GBP2024-02-29
Computers
17,382 GBP2025-02-28
15,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,429 GBP2025-02-28
272,756 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,312 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
53,428 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3 GBP2024-03-01 ~ 2025-02-28
Computers
1,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,104 GBP2025-02-28
23,111 GBP2024-02-29
Motor vehicles
-27,622 GBP2025-02-28
-3,867 GBP2024-02-29
Furniture and fittings
13 GBP2025-02-28
16 GBP2024-02-29
Computers
431 GBP2025-02-28
736 GBP2024-02-29
Raw Materials
57,978 GBP2025-02-28
44,777 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
85,337 GBP2025-02-28
107,077 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,962 GBP2025-02-28
15,308 GBP2024-02-29
Corporation Tax Payable
Current
3,843 GBP2025-02-28
9,954 GBP2024-02-29
Other Taxation & Social Security Payable
Current
660 GBP2025-02-28
1,840 GBP2024-02-29
Amount of value-added tax that is payable
Current
11,177 GBP2025-02-28
6,955 GBP2024-02-29
Amounts owed to directors
Current
34,599 GBP2025-02-28
79,534 GBP2024-02-29