Property, Plant & Equipment
5,694 GBP2025-02-28
7,593 GBP2024-02-29
Total Inventories
100 GBP2025-02-28
100 GBP2024-02-29
Debtors
11,815 GBP2025-02-28
9,274 GBP2024-02-29
Cash at bank and in hand
1,739 GBP2025-02-28
14,106 GBP2024-02-29
Current Assets
13,654 GBP2025-02-28
23,480 GBP2024-02-29
Net Current Assets/Liabilities
559 GBP2025-02-28
5,392 GBP2024-02-29
Total Assets Less Current Liabilities
6,253 GBP2025-02-28
12,985 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,091 GBP2025-02-28
-4,335 GBP2024-02-29
Net Assets/Liabilities
4,102 GBP2025-02-28
7,234 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,100 GBP2025-02-28
7,232 GBP2024-02-29
Equity
4,102 GBP2025-02-28
7,234 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
9,151 GBP2025-02-28
9,151 GBP2024-02-29
Vehicles
18,500 GBP2025-02-28
18,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
27,651 GBP2025-02-28
27,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,456 GBP2025-02-28
8,224 GBP2024-02-29
Vehicles
13,501 GBP2025-02-28
11,834 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,957 GBP2025-02-28
20,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
695 GBP2025-02-28
927 GBP2024-02-29
Vehicles
4,999 GBP2025-02-28
6,666 GBP2024-02-29
Other Debtors
11,815 GBP2025-02-28
9,274 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
3,240 GBP2025-02-28
3,240 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,445 GBP2025-02-28
8,347 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,624 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,410 GBP2025-02-28
2,877 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,091 GBP2025-02-28
4,335 GBP2024-02-29