Property, Plant & Equipment
204,011 GBP2025-02-28
181,705 GBP2024-02-29
Debtors
321,128 GBP2025-02-28
355,113 GBP2024-02-29
Cash at bank and in hand
108,969 GBP2025-02-28
81,414 GBP2024-02-29
Current Assets
430,097 GBP2025-02-28
436,527 GBP2024-02-29
Net Current Assets/Liabilities
192,647 GBP2025-02-28
188,972 GBP2024-02-29
Total Assets Less Current Liabilities
396,658 GBP2025-02-28
370,677 GBP2024-02-29
Net Assets/Liabilities
309,024 GBP2025-02-28
276,587 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
308,024 GBP2025-02-28
275,587 GBP2024-02-29
Equity
309,024 GBP2025-02-28
276,587 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,983 GBP2025-02-28
12,983 GBP2024-02-29
Plant and equipment
165,794 GBP2025-02-28
143,634 GBP2024-02-29
Vehicles
264,828 GBP2025-02-28
254,774 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
443,605 GBP2025-02-28
411,391 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-69,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-69,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,983 GBP2025-02-28
12,983 GBP2024-02-29
Plant and equipment
147,867 GBP2025-02-28
122,848 GBP2024-02-29
Vehicles
78,744 GBP2025-02-28
93,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,594 GBP2025-02-28
229,686 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,019 GBP2024-03-01 ~ 2025-02-28
Vehicles
33,159 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,927 GBP2025-02-28
20,786 GBP2024-02-29
Vehicles
186,084 GBP2025-02-28
160,919 GBP2024-02-29
Trade Debtors/Trade Receivables
316,116 GBP2025-02-28
331,339 GBP2024-02-29
Other Debtors
5,012 GBP2025-02-28
23,774 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
20,268 GBP2025-02-28
10,644 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,467 GBP2025-02-28
41,701 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
87,013 GBP2025-02-28
111,297 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
70,042 GBP2025-02-28
80,251 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,660 GBP2025-02-28
3,662 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,000 GBP2025-02-28
37,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,793 GBP2025-02-28
47,017 GBP2024-02-29