Property, Plant & Equipment
12,655 GBP2025-02-28
14,111 GBP2024-02-29
Total Inventories
3,350 GBP2025-02-28
27,800 GBP2024-02-29
Debtors
19,807 GBP2025-02-28
21,636 GBP2024-02-29
Cash at bank and in hand
82,117 GBP2025-02-28
27,745 GBP2024-02-29
Current Assets
105,274 GBP2025-02-28
77,181 GBP2024-02-29
Net Current Assets/Liabilities
51,556 GBP2025-02-28
17,338 GBP2024-02-29
Total Assets Less Current Liabilities
64,211 GBP2025-02-28
31,449 GBP2024-02-29
Net Assets/Liabilities
57,119 GBP2025-02-28
13,280 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
57,117 GBP2025-02-28
13,278 GBP2024-02-29
Equity
57,119 GBP2025-02-28
13,280 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,193 GBP2025-02-28
12,485 GBP2024-02-29
Vehicles
24,887 GBP2025-02-28
24,887 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,080 GBP2025-02-28
37,372 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,734 GBP2025-02-28
11,119 GBP2024-02-29
Vehicles
14,691 GBP2025-02-28
12,142 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,425 GBP2025-02-28
23,261 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,459 GBP2025-02-28
1,366 GBP2024-02-29
Vehicles
10,196 GBP2025-02-28
12,745 GBP2024-02-29
Trade Debtors/Trade Receivables
8,961 GBP2025-02-28
8,961 GBP2024-02-29
Other Debtors
9,282 GBP2025-02-28
5,979 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,270 GBP2025-02-28
6,421 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,958 GBP2025-02-28
4,958 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
667 GBP2025-02-28
1,088 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
25,069 GBP2025-02-28
3,896 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,659 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,133 GBP2025-02-28
8,251 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,959 GBP2025-02-28
9,918 GBP2024-02-29