Property, Plant & Equipment
188,396 GBP2025-02-28
160,977 GBP2024-02-29
Debtors
124,011 GBP2025-02-28
230,634 GBP2024-02-29
Cash at bank and in hand
140,245 GBP2025-02-28
57,589 GBP2024-02-29
Current Assets
264,256 GBP2025-02-28
288,223 GBP2024-02-29
Net Current Assets/Liabilities
18,159 GBP2025-02-28
101,225 GBP2024-02-29
Total Assets Less Current Liabilities
206,555 GBP2025-02-28
262,202 GBP2024-02-29
Net Assets/Liabilities
84,193 GBP2025-02-28
108,296 GBP2024-02-29
Equity
Called up share capital
140 GBP2025-02-28
140 GBP2024-02-29
Retained earnings (accumulated losses)
84,053 GBP2025-02-28
108,156 GBP2024-02-29
Equity
84,193 GBP2025-02-28
108,296 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,737 GBP2025-02-28
47,282 GBP2024-02-29
Furniture and fittings
14,293 GBP2025-02-28
14,293 GBP2024-02-29
Motor vehicles
345,522 GBP2025-02-28
247,948 GBP2024-02-29
Computers
7,496 GBP2025-02-28
5,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
415,048 GBP2025-02-28
314,561 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,532 GBP2025-02-28
9,848 GBP2024-02-29
Furniture and fittings
4,709 GBP2025-02-28
3,018 GBP2024-02-29
Motor vehicles
201,663 GBP2025-02-28
136,928 GBP2024-02-29
Computers
4,748 GBP2025-02-28
3,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,652 GBP2025-02-28
153,584 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,691 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
71,226 GBP2024-03-01 ~ 2025-02-28
Computers
958 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,205 GBP2025-02-28
37,434 GBP2024-02-29
Furniture and fittings
9,584 GBP2025-02-28
11,275 GBP2024-02-29
Motor vehicles
143,859 GBP2025-02-28
111,020 GBP2024-02-29
Computers
2,748 GBP2025-02-28
1,248 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,369 GBP2025-02-28
72,511 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
73,642 GBP2025-02-28
158,123 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
124,011 GBP2025-02-28
230,634 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
78,220 GBP2025-02-28
58,669 GBP2024-02-29
Trade Creditors/Trade Payables
Current
25,901 GBP2025-02-28
27,558 GBP2024-02-29
Other Taxation & Social Security Payable
Current
128,048 GBP2025-02-28
85,252 GBP2024-02-29
Other Creditors
Current
3,928 GBP2025-02-28
5,519 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,335 GBP2025-02-28
13,335 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
91,711 GBP2025-02-28
118,583 GBP2024-02-29