Property, Plant & Equipment
11,332 GBP2025-02-28
15,102 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
40,284 GBP2025-02-28
44,460 GBP2024-02-29
Cash at bank and in hand
1,016 GBP2025-02-28
2,563 GBP2024-02-29
Current Assets
43,800 GBP2025-02-28
49,523 GBP2024-02-29
Creditors
Current
50,025 GBP2025-02-28
46,670 GBP2024-02-29
Net Current Assets/Liabilities
-6,225 GBP2025-02-28
2,853 GBP2024-02-29
Total Assets Less Current Liabilities
5,107 GBP2025-02-28
17,955 GBP2024-02-29
Creditors
Non-current
2,998 GBP2025-02-28
13,125 GBP2024-02-29
Net Assets/Liabilities
2,109 GBP2025-02-28
4,830 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,009 GBP2025-02-28
4,730 GBP2024-02-29
Equity
2,109 GBP2025-02-28
4,830 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,081 GBP2024-02-29
Furniture and fittings
1,246 GBP2024-02-29
Motor vehicles
45,398 GBP2024-02-29
Computers
1,601 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,867 GBP2025-02-28
20,796 GBP2024-02-29
Furniture and fittings
1,165 GBP2025-02-28
1,145 GBP2024-02-29
Motor vehicles
37,361 GBP2025-02-28
34,682 GBP2024-02-29
Computers
1,601 GBP2025-02-28
1,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,994 GBP2025-02-28
58,224 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,214 GBP2025-02-28
4,285 GBP2024-02-29
Furniture and fittings
81 GBP2025-02-28
101 GBP2024-02-29
Motor vehicles
8,037 GBP2025-02-28
10,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,382 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,204 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,178 GBP2024-02-29
Merchandise
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
30,801 GBP2025-02-28
19,548 GBP2024-02-29
Other Debtors
Current
9,483 GBP2025-02-28
24,912 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
40,284 GBP2025-02-28
Current, Amounts falling due within one year
44,460 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,174 GBP2025-02-28
14,826 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,551 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103 GBP2025-02-28
Corporation Tax Payable
Current
27,413 GBP2025-02-28
22,591 GBP2024-02-29
Other Taxation & Social Security Payable
Current
935 GBP2025-02-28
Other Creditors
Current
912 GBP2025-02-28
Accrued Liabilities
Current
2,488 GBP2025-02-28
4,650 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,998 GBP2025-02-28
Between one and two years, Non-current
10,000 GBP2024-02-29
Between two and five year, Non-current
3,125 GBP2024-02-29