Property, Plant & Equipment
122,831 GBP2025-02-28
134,112 GBP2024-02-29
Fixed Assets
122,831 GBP2025-02-28
134,112 GBP2024-02-29
Debtors
133,063 GBP2025-02-28
197,481 GBP2024-02-29
Cash at bank and in hand
191,270 GBP2025-02-28
390,981 GBP2024-02-29
Current Assets
324,333 GBP2025-02-28
588,462 GBP2024-02-29
Creditors
-42,796 GBP2025-02-28
-69,388 GBP2024-02-29
Net Current Assets/Liabilities
281,537 GBP2025-02-28
519,074 GBP2024-02-29
Total Assets Less Current Liabilities
404,368 GBP2025-02-28
653,186 GBP2024-02-29
Net Assets/Liabilities
378,986 GBP2025-02-28
595,672 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
378,984 GBP2025-02-28
595,670 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,424 GBP2025-02-28
119,424 GBP2024-02-29
Motor vehicles
143,205 GBP2025-02-28
128,956 GBP2024-02-29
Computers
2,256 GBP2025-02-28
2,256 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
264,885 GBP2025-02-28
250,636 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,419 GBP2025-02-28
70,637 GBP2024-02-29
Motor vehicles
61,279 GBP2025-02-28
45,275 GBP2024-02-29
Computers
1,356 GBP2025-02-28
612 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,054 GBP2025-02-28
116,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,782 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,004 GBP2024-03-01 ~ 2025-02-28
Computers
744 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,005 GBP2025-02-28
48,787 GBP2024-02-29
Motor vehicles
81,926 GBP2025-02-28
83,681 GBP2024-02-29
Computers
900 GBP2025-02-28
1,644 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
72,786 GBP2024-02-29
Other Debtors
Current
129,670 GBP2025-02-28
122,922 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
3,393 GBP2025-02-28
1,773 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
21,714 GBP2025-02-28
29,166 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,742 GBP2025-02-28
1,206 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,419 GBP2025-02-28
10,162 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,788 GBP2025-02-28
16,617 GBP2024-02-29
Other Creditors
Current
5,500 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,206 GBP2024-02-29
Amounts owed to directors
Current
2,340 GBP2025-02-28
4,038 GBP2024-02-29
Creditors
Current
42,796 GBP2025-02-28
69,388 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,725 GBP2025-02-28
30,439 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-02-28
13,949 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
21,714 GBP2025-02-28
29,166 GBP2024-02-29
Between one and five year
8,725 GBP2025-02-28
30,439 GBP2024-02-29
Minimum gross finance lease payments owing
30,439 GBP2025-02-28
59,605 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
30,439 GBP2025-02-28
59,605 GBP2024-02-29