Intangible Assets
836 GBP2025-02-28
971 GBP2024-02-29
Property, Plant & Equipment
137,269 GBP2025-02-28
141,314 GBP2024-02-29
Fixed Assets
138,105 GBP2025-02-28
142,285 GBP2024-02-29
Total Inventories
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Debtors
325,924 GBP2025-02-28
234,315 GBP2024-02-29
Cash at bank and in hand
42,075 GBP2025-02-28
131,437 GBP2024-02-29
Current Assets
377,999 GBP2025-02-28
375,752 GBP2024-02-29
Creditors
Current
325,397 GBP2025-02-28
270,560 GBP2024-02-29
Net Current Assets/Liabilities
52,602 GBP2025-02-28
105,192 GBP2024-02-29
Total Assets Less Current Liabilities
190,707 GBP2025-02-28
247,477 GBP2024-02-29
Creditors
Non-current
-32,846 GBP2025-02-28
-35,071 GBP2024-02-29
Net Assets/Liabilities
123,544 GBP2025-02-28
177,118 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
123,344 GBP2025-02-28
176,918 GBP2024-02-29
Equity
123,544 GBP2025-02-28
177,118 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,358 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
522 GBP2025-02-28
387 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
135 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
836 GBP2025-02-28
971 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,250 GBP2025-02-28
69,680 GBP2024-02-29
Furniture and fittings
1,609 GBP2025-02-28
2,539 GBP2024-02-29
Motor vehicles
235,658 GBP2025-02-28
203,453 GBP2024-02-29
Computers
4,812 GBP2025-02-28
8,120 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
286,329 GBP2025-02-28
283,792 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-30,003 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-930 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,795 GBP2024-03-01 ~ 2025-02-28
Computers
-4,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-47,856 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,494 GBP2025-02-28
49,771 GBP2024-02-29
Furniture and fittings
1,353 GBP2025-02-28
2,167 GBP2024-02-29
Motor vehicles
116,392 GBP2025-02-28
83,587 GBP2024-02-29
Computers
3,821 GBP2025-02-28
6,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,060 GBP2025-02-28
142,478 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,726 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
116 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,138 GBP2024-03-01 ~ 2025-02-28
Computers
996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,003 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-930 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,333 GBP2024-03-01 ~ 2025-02-28
Computers
-4,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
16,756 GBP2025-02-28
19,909 GBP2024-02-29
Furniture and fittings
256 GBP2025-02-28
372 GBP2024-02-29
Motor vehicles
119,266 GBP2025-02-28
119,866 GBP2024-02-29
Computers
991 GBP2025-02-28
1,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,615 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
17,615 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
110,073 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,872 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,403 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
20,173 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
24,576 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,275 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
32,701 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,340 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
77,372 GBP2025-02-28
85,020 GBP2024-02-29
Under hire purchased contracts or finance leases
84,712 GBP2025-02-28
96,763 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
11,743 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
323,726 GBP2025-02-28
212,287 GBP2024-02-29
Other Debtors
Current
550 GBP2025-02-28
250 GBP2024-02-29
Prepayments/Accrued Income
Current
1,648 GBP2025-02-28
21,778 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
325,924 GBP2025-02-28
Current, Amounts falling due within one year
234,315 GBP2024-02-29
Other Remaining Borrowings
Current
29,675 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
24,897 GBP2025-02-28
43,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
227,745 GBP2025-02-28
165,407 GBP2024-02-29
Corporation Tax Payable
Current
12,134 GBP2025-02-28
13,342 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,362 GBP2025-02-28
9,756 GBP2024-02-29
Other Creditors
Current
3,887 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
5,674 GBP2025-02-28
5,132 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,846 GBP2025-02-28
35,071 GBP2024-02-29