Property, Plant & Equipment
126,710 GBP2025-02-28
47,269 GBP2024-02-29
Total Inventories
12,777 GBP2025-02-28
12,777 GBP2024-02-29
Debtors
363,718 GBP2025-02-28
81,172 GBP2024-02-29
Cash at bank and in hand
527,445 GBP2025-02-28
342,137 GBP2024-02-29
Current Assets
903,940 GBP2025-02-28
436,086 GBP2024-02-29
Net Current Assets/Liabilities
478,952 GBP2025-02-28
51,930 GBP2024-02-29
Total Assets Less Current Liabilities
605,662 GBP2025-02-28
99,199 GBP2024-02-29
Net Assets/Liabilities
249,834 GBP2025-02-28
35,754 GBP2024-02-29
Equity
Called up share capital
101 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
249,733 GBP2025-02-28
35,654 GBP2024-02-29
Equity
249,834 GBP2025-02-28
35,754 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,581 GBP2025-02-28
21,581 GBP2024-02-29
Plant and equipment
15,844 GBP2025-02-28
15,844 GBP2024-02-29
Vehicles
206,255 GBP2025-02-28
95,354 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
243,680 GBP2025-02-28
132,779 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,870 GBP2025-02-28
13,686 GBP2024-02-29
Plant and equipment
15,844 GBP2025-02-28
15,844 GBP2024-02-29
Vehicles
86,256 GBP2025-02-28
55,980 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,970 GBP2025-02-28
85,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,184 GBP2024-03-01 ~ 2025-02-28
Vehicles
30,276 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,460 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,711 GBP2025-02-28
7,895 GBP2024-02-29
Vehicles
119,999 GBP2025-02-28
39,374 GBP2024-02-29
Trade Debtors/Trade Receivables
186,031 GBP2025-02-28
Amounts owed by group undertakings and participating interests
5,545 GBP2025-02-28
5,545 GBP2024-02-29
Other Debtors
172,142 GBP2025-02-28
75,627 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
98,008 GBP2025-02-28
5,507 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,790 GBP2025-02-28
88,952 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,432 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
227,387 GBP2025-02-28
279,198 GBP2024-02-29
Other Creditors
Amounts falling due within one year
72,803 GBP2025-02-28
6,067 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
193,547 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
130,604 GBP2025-02-28
54,464 GBP2024-02-29