Property, Plant & Equipment
48,243 GBP2025-02-28
81,069 GBP2024-02-29
Total Inventories
600 GBP2025-02-28
500 GBP2024-02-29
Debtors
173,563 GBP2025-02-28
210,145 GBP2024-02-29
Cash at bank and in hand
128,432 GBP2025-02-28
122,303 GBP2024-02-29
Current Assets
302,595 GBP2025-02-28
332,948 GBP2024-02-29
Creditors
Current
127,775 GBP2025-02-28
217,870 GBP2024-02-29
Net Current Assets/Liabilities
174,820 GBP2025-02-28
115,078 GBP2024-02-29
Total Assets Less Current Liabilities
223,063 GBP2025-02-28
196,147 GBP2024-02-29
Net Assets/Liabilities
177,845 GBP2025-02-28
122,367 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
177,835 GBP2025-02-28
Equity
177,845 GBP2025-02-28
122,367 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,199 GBP2024-02-29
Furniture and fittings
2,237 GBP2024-02-29
Motor vehicles
194,141 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
221,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,199 GBP2025-02-28
25,199 GBP2024-02-29
Furniture and fittings
2,237 GBP2025-02-28
2,237 GBP2024-02-29
Motor vehicles
145,898 GBP2025-02-28
113,072 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,334 GBP2025-02-28
140,508 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,826 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,826 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
48,243 GBP2025-02-28
81,069 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
159,297 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
111,054 GBP2025-02-28
84,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,243 GBP2025-02-28
74,570 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,037 GBP2025-02-28
126,861 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
46,526 GBP2025-02-28
83,284 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
173,563 GBP2025-02-28
210,145 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,538 GBP2025-02-28
71,966 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,716 GBP2025-02-28
16,042 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,935 GBP2025-02-28
69,461 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,399 GBP2025-02-28
47,689 GBP2024-02-29
Other Creditors
Current
19,187 GBP2025-02-28
12,712 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,479 GBP2025-02-28
12,924 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,836 GBP2025-02-28
40,554 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,538 GBP2025-02-28
71,966 GBP2024-02-29
Non-current, Between one and two years
2,479 GBP2025-02-28
Between two and five year, Non-current
2,479 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
4,497 GBP2025-02-28
hire purchase agreements
25,587 GBP2025-02-28
37,763 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,721 GBP2025-02-28
4,721 GBP2024-02-29
Between one and five year
13,420 GBP2025-02-28
18,141 GBP2024-02-29
All periods
18,141 GBP2025-02-28
22,862 GBP2024-02-29