Property, Plant & Equipment
24,143 GBP2025-02-28
32,195 GBP2024-02-29
Debtors
17,521 GBP2025-02-28
7,522 GBP2024-02-29
Cash at bank and in hand
5,588 GBP2025-02-28
6,141 GBP2024-02-29
Current Assets
23,109 GBP2025-02-28
13,663 GBP2024-02-29
Creditors
Current
27,442 GBP2025-02-28
21,089 GBP2024-02-29
Net Current Assets/Liabilities
-4,333 GBP2025-02-28
-7,426 GBP2024-02-29
Total Assets Less Current Liabilities
19,810 GBP2025-02-28
24,769 GBP2024-02-29
Creditors
Non-current
-14,777 GBP2025-02-28
-18,456 GBP2024-02-29
Net Assets/Liabilities
446 GBP2025-02-28
463 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
444 GBP2025-02-28
461 GBP2024-02-29
Equity
446 GBP2025-02-28
463 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,230 GBP2024-02-29
Furniture and fittings
18,285 GBP2024-02-29
Motor vehicles
44,785 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
100,300 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,817 GBP2025-02-28
30,008 GBP2024-02-29
Furniture and fittings
16,874 GBP2025-02-28
16,404 GBP2024-02-29
Motor vehicles
27,466 GBP2025-02-28
21,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,157 GBP2025-02-28
68,105 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,809 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
470 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,413 GBP2025-02-28
7,222 GBP2024-02-29
Furniture and fittings
1,411 GBP2025-02-28
1,881 GBP2024-02-29
Motor vehicles
17,319 GBP2025-02-28
23,092 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,319 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
23,092 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,536 GBP2025-02-28
7,522 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
7,985 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
17,521 GBP2025-02-28
7,522 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,834 GBP2025-02-28
4,834 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,500 GBP2025-02-28
13,025 GBP2024-02-29
Other Creditors
Current
9,108 GBP2025-02-28
3,230 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,777 GBP2025-02-28
18,456 GBP2024-02-29