Property, Plant & Equipment
35,977 GBP2025-02-28
11,591 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
27,170 GBP2025-02-28
95,538 GBP2024-02-29
Cash at bank and in hand
65,818 GBP2025-02-28
42,982 GBP2024-02-29
Current Assets
97,988 GBP2025-02-28
143,520 GBP2024-02-29
Net Current Assets/Liabilities
-8,030 GBP2025-02-28
18,961 GBP2024-02-29
Net Assets/Liabilities
27,947 GBP2025-02-28
30,552 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
27,847 GBP2025-02-28
30,452 GBP2024-02-29
Equity
27,947 GBP2025-02-28
30,552 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,143 GBP2025-02-28
37,873 GBP2024-02-29
Vehicles
48,851 GBP2025-02-28
18,990 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,994 GBP2025-02-28
56,863 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,237 GBP2025-02-28
31,260 GBP2024-02-29
Vehicles
20,780 GBP2025-02-28
14,012 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,017 GBP2025-02-28
45,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,977 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,768 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,906 GBP2025-02-28
6,613 GBP2024-02-29
Vehicles
28,071 GBP2025-02-28
4,978 GBP2024-02-29
Trade Debtors/Trade Receivables
19,456 GBP2025-02-28
94,876 GBP2024-02-29
Other Debtors
7,714 GBP2025-02-28
662 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,900 GBP2025-02-28
110,394 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,705 GBP2025-02-28
4,744 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,413 GBP2025-02-28
9,356 GBP2024-02-29