Property, Plant & Equipment
209,201 GBP2025-02-28
326,434 GBP2024-02-29
Fixed Assets
209,201 GBP2025-02-28
326,434 GBP2024-02-29
Debtors
167,908 GBP2025-02-28
235,148 GBP2024-02-29
Cash at bank and in hand
67,715 GBP2025-02-28
27,937 GBP2024-02-29
Current Assets
235,623 GBP2025-02-28
263,085 GBP2024-02-29
Net Current Assets/Liabilities
178,297 GBP2025-02-28
185,734 GBP2024-02-29
Total Assets Less Current Liabilities
387,498 GBP2025-02-28
512,168 GBP2024-02-29
Net Assets/Liabilities
387,498 GBP2025-02-28
512,168 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
387,448 GBP2025-02-28
512,118 GBP2024-02-29
Equity
387,498 GBP2025-02-28
512,168 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
72024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,988 GBP2025-02-28
343,388 GBP2024-02-29
Vehicles
527,932 GBP2025-02-28
568,682 GBP2024-02-29
Office equipment
915 GBP2025-02-28
915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
836,835 GBP2025-02-28
912,985 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-35,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-76,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,596 GBP2025-02-28
165,381 GBP2024-02-29
Vehicles
456,441 GBP2025-02-28
420,679 GBP2024-02-29
Office equipment
597 GBP2025-02-28
491 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,634 GBP2025-02-28
586,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,515 GBP2024-03-01 ~ 2025-02-28
Vehicles
53,731 GBP2024-03-01 ~ 2025-02-28
Office equipment
106 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137,392 GBP2025-02-28
178,007 GBP2024-02-29
Vehicles
71,491 GBP2025-02-28
148,003 GBP2024-02-29
Office equipment
318 GBP2025-02-28
424 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,191 GBP2025-02-28
38,774 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,820 GBP2025-02-28
38,213 GBP2024-02-29
Other Creditors
Amounts falling due within one year
315 GBP2025-02-28
364 GBP2024-02-29