Property, Plant & Equipment
156,399 GBP2025-02-28
100,152 GBP2024-02-29
Total Inventories
6,716 GBP2025-02-28
2,161 GBP2024-02-29
Debtors
202,715 GBP2025-02-28
154,065 GBP2024-02-29
Cash at bank and in hand
88,499 GBP2025-02-28
84,454 GBP2024-02-29
Current Assets
297,930 GBP2025-02-28
240,680 GBP2024-02-29
Net Current Assets/Liabilities
147,696 GBP2025-02-28
107,062 GBP2024-02-29
Total Assets Less Current Liabilities
304,095 GBP2025-02-28
207,214 GBP2024-02-29
Creditors
Amounts falling due after one year
-214,550 GBP2025-02-28
-125,756 GBP2024-02-29
Net Assets/Liabilities
89,545 GBP2025-02-28
81,458 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
89,445 GBP2025-02-28
81,358 GBP2024-02-29
Equity
89,545 GBP2025-02-28
81,458 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,354 GBP2025-02-28
197,481 GBP2024-02-29
Vehicles
122,365 GBP2025-02-28
65,730 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
359,719 GBP2025-02-28
263,211 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-27,140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,921 GBP2025-02-28
103,316 GBP2024-02-29
Vehicles
75,399 GBP2025-02-28
59,743 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,320 GBP2025-02-28
163,059 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,295 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,951 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
109,433 GBP2025-02-28
94,165 GBP2024-02-29
Vehicles
46,966 GBP2025-02-28
5,987 GBP2024-02-29
Trade Debtors/Trade Receivables
187,105 GBP2025-02-28
121,915 GBP2024-02-29
Other Debtors
15,610 GBP2025-02-28
32,150 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,168 GBP2025-02-28
34,171 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,081 GBP2025-02-28
24,952 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
63,688 GBP2025-02-28
68,363 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,297 GBP2025-02-28
6,132 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
214,550 GBP2025-02-28
125,756 GBP2024-02-29