Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment
164,404 GBP2025-02-28
111,754 GBP2024-02-29
Total Inventories
13,849 GBP2025-02-28
11,630 GBP2024-02-29
Debtors
75,881 GBP2025-02-28
96,599 GBP2024-02-29
Cash at bank and in hand
113,546 GBP2025-02-28
33,367 GBP2024-02-29
Current Assets
203,276 GBP2025-02-28
141,596 GBP2024-02-29
Net Current Assets/Liabilities
37,033 GBP2025-02-28
8,428 GBP2024-02-29
Total Assets Less Current Liabilities
201,437 GBP2025-02-28
120,182 GBP2024-02-29
Net Assets/Liabilities
150,222 GBP2025-02-28
103,980 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
150,122 GBP2025-02-28
103,880 GBP2024-02-29
Equity
150,222 GBP2025-02-28
103,980 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,196 GBP2025-02-28
52,819 GBP2024-02-29
Motor vehicles
273,817 GBP2025-02-28
265,954 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
351,013 GBP2025-02-28
318,773 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,165 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-107,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-109,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,418 GBP2025-02-28
27,887 GBP2024-02-29
Motor vehicles
144,691 GBP2025-02-28
179,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,609 GBP2025-02-28
207,019 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,525 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
59,704 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,729 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-994 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-94,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
2,500 GBP2025-02-28
Plant and equipment
32,778 GBP2025-02-28
24,932 GBP2024-02-29
Motor vehicles
129,126 GBP2025-02-28
86,822 GBP2024-02-29
Trade Debtors/Trade Receivables
42,027 GBP2025-02-28
45,573 GBP2024-02-29
Other Debtors
33,854 GBP2025-02-28
51,026 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,512 GBP2025-02-28
26,362 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
80,582 GBP2025-02-28
43,075 GBP2024-02-29
Other Creditors
Amounts falling due within one year
62,709 GBP2025-02-28
53,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Other Creditors
Amounts falling due after one year
43,452 GBP2025-02-28
3,111 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29