Property, Plant & Equipment
114,461 GBP2025-02-28
139,790 GBP2024-02-28
Debtors
183,193 GBP2025-02-28
157,799 GBP2024-02-28
Cash at bank and in hand
5,263 GBP2025-02-28
12,971 GBP2024-02-28
Current Assets
188,456 GBP2025-02-28
170,770 GBP2024-02-28
Net Current Assets/Liabilities
-77,174 GBP2025-02-28
-85,054 GBP2024-02-28
Total Assets Less Current Liabilities
37,287 GBP2025-02-28
54,736 GBP2024-02-28
Net Assets/Liabilities
16,179 GBP2025-02-28
29,294 GBP2024-02-28
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-28
Retained earnings (accumulated losses)
16,029 GBP2025-02-28
29,144 GBP2024-02-28
Equity
16,179 GBP2025-02-28
29,294 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,815 GBP2025-02-28
4,537 GBP2024-02-28
Motor vehicles
242,385 GBP2025-02-28
263,303 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
256,200 GBP2025-02-28
267,840 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-32,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-32,913 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,144 GBP2025-02-28
945 GBP2024-02-28
Motor vehicles
138,595 GBP2025-02-28
127,105 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,739 GBP2025-02-28
128,050 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
33,700 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,899 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-22,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,671 GBP2025-02-28
3,592 GBP2024-02-28
Motor vehicles
103,790 GBP2025-02-28
136,198 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
183,193 GBP2025-02-28
157,799 GBP2024-02-28
Trade Creditors/Trade Payables
Current
48,329 GBP2025-02-28
40,531 GBP2024-02-28
Other Taxation & Social Security Payable
Current
38,636 GBP2025-02-28
24,583 GBP2024-02-28
Other Creditors
Current
176,924 GBP2025-02-28
189,622 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,741 GBP2025-02-28
1,088 GBP2024-02-28
Creditors
Current
265,630 GBP2025-02-28
255,824 GBP2024-02-28