Property, Plant & Equipment
119,382 GBP2025-02-28
102,875 GBP2024-02-29
Fixed Assets
119,382 GBP2025-02-28
102,875 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
9,455 GBP2025-02-28
10,972 GBP2024-02-29
Cash at bank and in hand
12,889 GBP2025-02-28
22,253 GBP2024-02-29
Current Assets
24,844 GBP2025-02-28
35,725 GBP2024-02-29
Net Current Assets/Liabilities
-101,010 GBP2025-02-28
-87,247 GBP2024-02-29
Total Assets Less Current Liabilities
18,372 GBP2025-02-28
15,628 GBP2024-02-29
Creditors
Non-current
-8,161 GBP2025-02-28
Net Assets/Liabilities
10,211 GBP2025-02-28
15,628 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
10,011 GBP2025-02-28
15,528 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,364 GBP2025-02-28
154,214 GBP2024-02-29
Motor vehicles
105,443 GBP2025-02-28
94,693 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
278,678 GBP2025-02-28
248,907 GBP2024-02-29
Furniture and fittings
6,871 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,124 GBP2025-02-28
80,542 GBP2024-02-29
Motor vehicles
69,485 GBP2025-02-28
65,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,296 GBP2025-02-28
146,032 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,582 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,995 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
687 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
77,240 GBP2025-02-28
73,672 GBP2024-02-29
Motor vehicles
35,958 GBP2025-02-28
29,203 GBP2024-02-29
Furniture and fittings
6,184 GBP2025-02-28
Finished Goods
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,345 GBP2025-02-28
8,376 GBP2024-02-29
Prepayments/Accrued Income
Current
1,110 GBP2025-02-28
1,567 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,029 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,854 GBP2025-02-28
Trade Creditors/Trade Payables
Current
64,909 GBP2025-02-28
51,882 GBP2024-02-29
Corporation Tax Payable
Current
295 GBP2025-02-28
906 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,840 GBP2025-02-28
4,495 GBP2024-02-29
Amount of value-added tax that is payable
Current
6,624 GBP2025-02-28
Other Creditors
Current
239 GBP2025-02-28
484 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-02-28
2,350 GBP2024-02-29
Amounts owed to directors
Current
4,984 GBP2025-02-28
94 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,161 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,854 GBP2025-02-28
Between one and five year
8,161 GBP2025-02-28
Minimum gross finance lease payments owing
10,015 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
10,015 GBP2025-02-28