Property, Plant & Equipment
14,686 GBP2025-02-28
17,183 GBP2024-02-29
Fixed Assets
14,686 GBP2025-02-28
17,183 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
Debtors
14,775 GBP2025-02-28
Cash at bank and in hand
1,326 GBP2025-02-28
Current Assets
22,101 GBP2025-02-28
Net Current Assets/Liabilities
-13,829 GBP2025-02-28
-7,353 GBP2024-02-29
Total Assets Less Current Liabilities
857 GBP2025-02-28
9,830 GBP2024-02-29
Net Assets/Liabilities
857 GBP2025-02-28
9,830 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
856 GBP2025-02-28
9,829 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,887 GBP2025-02-28
1,887 GBP2024-02-29
Motor vehicles
22,351 GBP2025-02-28
35,946 GBP2024-02-29
Furniture and fittings
779 GBP2025-02-28
779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,017 GBP2025-02-28
38,612 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-54,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-54,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2025-02-28
1,887 GBP2024-02-29
Motor vehicles
8,132 GBP2025-02-28
19,386 GBP2024-02-29
Furniture and fittings
312 GBP2025-02-28
156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,331 GBP2025-02-28
21,429 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,132 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
156 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,386 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,219 GBP2025-02-28
16,560 GBP2024-02-29
Furniture and fittings
467 GBP2025-02-28
623 GBP2024-02-29
Value of work in progress
6,000 GBP2025-02-28
Amounts owed by directors
Current
14,775 GBP2025-02-28
Trade Creditors/Trade Payables
Current
174 GBP2025-02-28
Corporation Tax Payable
Current
3,667 GBP2025-02-28
267 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
-2,369 GBP2025-02-28
-2,369 GBP2024-02-29