Property, Plant & Equipment
15,699 GBP2025-02-28
11,653 GBP2024-02-29
Debtors
16,561 GBP2025-02-28
19,857 GBP2024-02-29
Cash at bank and in hand
31,731 GBP2025-02-28
7,142 GBP2024-02-29
Current Assets
48,292 GBP2025-02-28
26,999 GBP2024-02-29
Net Current Assets/Liabilities
25,827 GBP2025-02-28
7,260 GBP2024-02-29
Net Assets/Liabilities
41,526 GBP2025-02-28
18,913 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
41,426 GBP2025-02-28
18,813 GBP2024-02-29
Equity
41,526 GBP2025-02-28
18,913 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,810 GBP2025-02-28
27,471 GBP2024-02-29
Vehicles
34,760 GBP2025-02-28
26,760 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,570 GBP2025-02-28
54,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,932 GBP2025-02-28
23,580 GBP2024-02-29
Vehicles
22,939 GBP2025-02-28
18,998 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,871 GBP2025-02-28
42,578 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,941 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,878 GBP2025-02-28
3,891 GBP2024-02-29
Vehicles
11,821 GBP2025-02-28
7,762 GBP2024-02-29
Trade Debtors/Trade Receivables
12,911 GBP2025-02-28
10,729 GBP2024-02-29
Amounts owed by group undertakings and participating interests
4,432 GBP2024-02-29
Other Debtors
3,650 GBP2025-02-28
4,696 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
454 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,336 GBP2025-02-28
18,069 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,670 GBP2025-02-28
1,670 GBP2024-02-29