Property, Plant & Equipment
24,057 GBP2025-02-28
18,690 GBP2024-02-29
Debtors
49,202 GBP2025-02-28
24,550 GBP2024-02-29
Cash at bank and in hand
4,228 GBP2025-02-28
1,819 GBP2024-02-29
Current Assets
53,430 GBP2025-02-28
26,369 GBP2024-02-29
Net Current Assets/Liabilities
-29,224 GBP2025-02-28
-50,505 GBP2024-02-29
Total Assets Less Current Liabilities
-5,167 GBP2025-02-28
-31,815 GBP2024-02-29
Creditors
Amounts falling due after one year
-34,937 GBP2025-02-28
-31,487 GBP2024-02-29
Net Assets/Liabilities
-40,104 GBP2025-02-28
-63,484 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-40,105 GBP2025-02-28
-63,485 GBP2024-02-29
Equity
-40,104 GBP2025-02-28
-63,484 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2025-02-28
11,249 GBP2024-02-29
Vehicles
52,490 GBP2025-02-28
41,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,739 GBP2025-02-28
52,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,400 GBP2025-02-28
10,065 GBP2024-02-29
Vehicles
29,282 GBP2025-02-28
23,989 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,682 GBP2025-02-28
34,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
335 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
849 GBP2025-02-28
1,184 GBP2024-02-29
Vehicles
23,208 GBP2025-02-28
17,506 GBP2024-02-29
Trade Debtors/Trade Receivables
10,107 GBP2025-02-28
5,314 GBP2024-02-29
Other Debtors
38,075 GBP2025-02-28
19,236 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
34,597 GBP2025-02-28
35,168 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,223 GBP2025-02-28
12,190 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,302 GBP2025-02-28
17,076 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,532 GBP2025-02-28
12,440 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
34,937 GBP2025-02-28
31,487 GBP2024-02-29