Property, Plant & Equipment
23,504 GBP2025-02-28
13,729 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
7,541 GBP2025-02-28
7,683 GBP2024-02-29
Cash at bank and in hand
45,175 GBP2025-02-28
29,677 GBP2024-02-29
Current Assets
53,716 GBP2025-02-28
38,360 GBP2024-02-29
Creditors
Current
43,357 GBP2025-02-28
25,314 GBP2024-02-29
Net Current Assets/Liabilities
10,359 GBP2025-02-28
13,046 GBP2024-02-29
Total Assets Less Current Liabilities
33,863 GBP2025-02-28
26,775 GBP2024-02-29
Creditors
Non-current
-1,755 GBP2024-02-29
Net Assets/Liabilities
29,397 GBP2025-02-28
22,411 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
29,197 GBP2025-02-28
22,211 GBP2024-02-29
Equity
29,397 GBP2025-02-28
22,411 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
21,058 GBP2025-02-28
5,408 GBP2024-02-29
Motor vehicles
30,448 GBP2025-02-28
30,448 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
51,506 GBP2025-02-28
35,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,323 GBP2025-02-28
2,640 GBP2024-02-29
Motor vehicles
21,679 GBP2025-02-28
19,487 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,002 GBP2025-02-28
22,127 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,683 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,875 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,735 GBP2025-02-28
2,768 GBP2024-02-29
Motor vehicles
8,769 GBP2025-02-28
10,961 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,744 GBP2025-02-28
8,881 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,454 GBP2025-02-28
9,317 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,541 GBP2025-02-28
7,683 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,755 GBP2025-02-28
4,209 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,463 GBP2025-02-28
799 GBP2024-02-29
Corporation Tax Payable
Current
13,837 GBP2025-02-28
10,614 GBP2024-02-29
Accrued Liabilities
Current
899 GBP2025-02-28
899 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,755 GBP2024-02-29