Property, Plant & Equipment
30,829 GBP2025-02-28
41,413 GBP2024-02-29
Debtors
11,221 GBP2025-02-28
20,032 GBP2024-02-29
Cash at bank and in hand
26,395 GBP2025-02-28
33,896 GBP2024-02-29
Current Assets
37,616 GBP2025-02-28
53,928 GBP2024-02-29
Creditors
Current
29,510 GBP2025-02-28
45,314 GBP2024-02-29
Net Current Assets/Liabilities
8,106 GBP2025-02-28
8,614 GBP2024-02-29
Total Assets Less Current Liabilities
38,935 GBP2025-02-28
50,027 GBP2024-02-29
Creditors
Non-current
-31,364 GBP2025-02-28
-29,100 GBP2024-02-29
Net Assets/Liabilities
1,714 GBP2025-02-28
13,059 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,713 GBP2025-02-28
13,058 GBP2024-02-29
Equity
1,714 GBP2025-02-28
13,059 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,399 GBP2024-02-29
Motor vehicles
68,431 GBP2024-02-29
Computers
1,925 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
72,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2025-02-28
480 GBP2024-02-29
Motor vehicles
39,560 GBP2025-02-28
29,937 GBP2024-02-29
Computers
1,406 GBP2025-02-28
925 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,926 GBP2025-02-28
31,342 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,623 GBP2024-03-01 ~ 2025-02-28
Computers
481 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,439 GBP2025-02-28
1,919 GBP2024-02-29
Motor vehicles
28,871 GBP2025-02-28
38,494 GBP2024-02-29
Computers
519 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
8,385 GBP2025-02-28
20,032 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
11,221 GBP2025-02-28
Amounts falling due within one year, Current
20,032 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,099 GBP2025-02-28
12,552 GBP2024-02-29
Corporation Tax Payable
Current
20,939 GBP2025-02-28
18,396 GBP2024-02-29
Accrued Liabilities
Current
1,441 GBP2025-02-28
5,040 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,364 GBP2025-02-28
29,100 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,857 GBP2025-02-28
7,868 GBP2024-02-29