Property, Plant & Equipment
8,095 GBP2025-02-28
11,132 GBP2024-02-29
Total Inventories
150 GBP2025-02-28
2,708 GBP2024-02-29
Debtors
8,553 GBP2025-02-28
5,536 GBP2024-02-29
Cash at bank and in hand
593 GBP2025-02-28
10,787 GBP2024-02-29
Current Assets
9,296 GBP2025-02-28
19,031 GBP2024-02-29
Net Current Assets/Liabilities
-6,358 GBP2025-02-28
-8,397 GBP2024-02-29
Total Assets Less Current Liabilities
1,737 GBP2025-02-28
2,735 GBP2024-02-29
Net Assets/Liabilities
269 GBP2025-02-28
820 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
266 GBP2025-02-28
817 GBP2024-02-29
Equity
269 GBP2025-02-28
820 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
11,063 GBP2025-02-28
14,063 GBP2024-02-29
Vehicles
19,472 GBP2025-02-28
19,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
30,535 GBP2025-02-28
33,535 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,589 GBP2025-02-28
9,092 GBP2024-02-29
Vehicles
14,851 GBP2025-02-28
13,311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,440 GBP2025-02-28
22,403 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
868 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,540 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,474 GBP2025-02-28
4,971 GBP2024-02-29
Vehicles
4,621 GBP2025-02-28
6,161 GBP2024-02-29
Trade Debtors/Trade Receivables
6,625 GBP2025-02-28
3,954 GBP2024-02-29
Other Debtors
1,928 GBP2025-02-28
1,582 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,663 GBP2025-02-28
4,369 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
9,115 GBP2025-02-28
8,472 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,220 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,876 GBP2025-02-28
10,367 GBP2024-02-29