Property, Plant & Equipment
81,073 GBP2025-02-28
94,407 GBP2024-02-29
Fixed Assets
81,073 GBP2025-02-28
94,407 GBP2024-02-29
Total Inventories
6,935 GBP2025-02-28
4,208 GBP2024-02-29
Debtors
365,549 GBP2025-02-28
392,872 GBP2024-02-29
Cash at bank and in hand
179,963 GBP2025-02-28
45,964 GBP2024-02-29
Current Assets
552,447 GBP2025-02-28
443,044 GBP2024-02-29
Net Current Assets/Liabilities
452,467 GBP2025-02-28
373,561 GBP2024-02-29
Total Assets Less Current Liabilities
533,540 GBP2025-02-28
467,968 GBP2024-02-29
Net Assets/Liabilities
467,061 GBP2025-02-28
402,765 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
466,061 GBP2025-02-28
401,765 GBP2024-02-29
Equity
467,061 GBP2025-02-28
402,765 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,713 GBP2025-02-28
15,896 GBP2024-02-29
Vehicles
127,304 GBP2025-02-28
127,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
152,017 GBP2025-02-28
143,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,898 GBP2025-02-28
11,915 GBP2024-02-29
Vehicles
55,046 GBP2025-02-28
36,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,944 GBP2025-02-28
48,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,983 GBP2024-03-01 ~ 2025-02-28
Vehicles
18,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,815 GBP2025-02-28
3,981 GBP2024-02-29
Vehicles
72,258 GBP2025-02-28
90,425 GBP2024-02-29
Trade Debtors/Trade Receivables
84,877 GBP2025-02-28
62,200 GBP2024-02-29
Amounts owed by group undertakings and participating interests
275,574 GBP2025-02-28
325,574 GBP2024-02-29
Other Debtors
5,098 GBP2025-02-28
5,098 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,935 GBP2025-02-28
5,935 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,899 GBP2025-02-28
30,016 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,535 GBP2025-02-28
31,328 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-389 GBP2025-02-28
2,204 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,731 GBP2025-02-28
48,666 GBP2024-02-29
Other Creditors
Amounts falling due after one year
23,748 GBP2025-02-28
16,537 GBP2024-02-29