Property, Plant & Equipment
94,898 GBP2025-02-28
120,202 GBP2024-02-29
Total Inventories
1,645 GBP2025-02-28
8,145 GBP2024-02-29
Debtors
646,489 GBP2025-02-28
643,331 GBP2024-02-29
Cash at bank and in hand
20,735 GBP2025-02-28
19,665 GBP2024-02-29
Current Assets
668,869 GBP2025-02-28
671,141 GBP2024-02-29
Net Current Assets/Liabilities
613,133 GBP2025-02-28
569,329 GBP2024-02-29
Total Assets Less Current Liabilities
708,031 GBP2025-02-28
689,531 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,633 GBP2025-02-28
-15,066 GBP2024-02-29
Net Assets/Liabilities
673,323 GBP2025-02-28
644,415 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
673,319 GBP2025-02-28
644,411 GBP2024-02-29
Equity
673,323 GBP2025-02-28
644,415 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,464 GBP2025-02-28
98,464 GBP2024-02-29
Vehicles
149,892 GBP2025-02-28
157,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
248,356 GBP2025-02-28
256,256 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-7,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,206 GBP2025-02-28
84,392 GBP2024-02-29
Vehicles
66,252 GBP2025-02-28
51,662 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,458 GBP2025-02-28
136,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,814 GBP2024-03-01 ~ 2025-02-28
Vehicles
20,910 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,258 GBP2025-02-28
14,072 GBP2024-02-29
Vehicles
83,640 GBP2025-02-28
106,130 GBP2024-02-29
Trade Debtors/Trade Receivables
19,184 GBP2025-02-28
661 GBP2024-02-29
Other Debtors
627,305 GBP2025-02-28
642,670 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
11,488 GBP2025-02-28
12,271 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
28,275 GBP2025-02-28
33,140 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,973 GBP2025-02-28
56,401 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
6,633 GBP2025-02-28
15,066 GBP2024-02-29