Property, Plant & Equipment
5,556 GBP2025-02-28
10,579 GBP2024-02-29
Debtors
3,048 GBP2024-02-29
Cash at bank and in hand
18,524 GBP2025-02-28
59,695 GBP2024-02-29
Current Assets
18,524 GBP2025-02-28
62,743 GBP2024-02-29
Net Current Assets/Liabilities
-4,490 GBP2025-02-28
21,603 GBP2024-02-29
Total Assets Less Current Liabilities
1,066 GBP2025-02-28
32,182 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,550 GBP2024-02-29
Net Assets/Liabilities
10 GBP2025-02-28
21,666 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
8 GBP2025-02-28
21,664 GBP2024-02-29
Equity
10 GBP2025-02-28
21,666 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
10,973 GBP2025-02-28
11,041 GBP2024-02-29
Vehicles
18,464 GBP2025-02-28
42,210 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
29,437 GBP2025-02-28
53,251 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68 GBP2024-03-01 ~ 2025-02-28
Vehicles
-23,746 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,799 GBP2025-02-28
9,474 GBP2024-02-29
Vehicles
14,082 GBP2025-02-28
33,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,881 GBP2025-02-28
42,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,461 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67 GBP2024-03-01 ~ 2025-02-28
Vehicles
-20,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,174 GBP2025-02-28
1,567 GBP2024-02-29
Vehicles
4,382 GBP2025-02-28
9,012 GBP2024-02-29
Trade Debtors/Trade Receivables
3,048 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
8,550 GBP2025-02-28
5,399 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2025-02-28
7,957 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
6,895 GBP2025-02-28
10,785 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,517 GBP2025-02-28
16,999 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,550 GBP2024-02-29