Property, Plant & Equipment
100,598 GBP2025-02-28
81,463 GBP2024-02-29
Total Inventories
3,950 GBP2025-02-28
4,130 GBP2024-02-29
Debtors
42,337 GBP2025-02-28
46,140 GBP2024-02-29
Cash at bank and in hand
172,675 GBP2025-02-28
218,872 GBP2024-02-29
Current Assets
218,962 GBP2025-02-28
269,142 GBP2024-02-29
Creditors
Current
90,421 GBP2025-02-28
109,869 GBP2024-02-29
Net Current Assets/Liabilities
128,541 GBP2025-02-28
159,273 GBP2024-02-29
Total Assets Less Current Liabilities
229,139 GBP2025-02-28
240,736 GBP2024-02-29
Creditors
Non-current
-71,385 GBP2025-02-28
-54,228 GBP2024-02-29
Net Assets/Liabilities
136,407 GBP2025-02-28
178,081 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Capital redemption reserve
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
136,390 GBP2025-02-28
178,064 GBP2024-02-29
Equity
136,407 GBP2025-02-28
178,081 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,585 GBP2025-02-28
16,771 GBP2024-02-29
Furniture and fittings
240 GBP2025-02-28
240 GBP2024-02-29
Motor vehicles
102,289 GBP2025-02-28
97,980 GBP2024-02-29
Computers
2,540 GBP2025-02-28
2,276 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
149,654 GBP2025-02-28
117,267 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,215 GBP2025-02-28
9,798 GBP2024-02-29
Furniture and fittings
183 GBP2025-02-28
164 GBP2024-02-29
Motor vehicles
35,198 GBP2025-02-28
24,697 GBP2024-02-29
Computers
1,460 GBP2025-02-28
1,145 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,056 GBP2025-02-28
35,804 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,417 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,860 GBP2024-03-01 ~ 2025-02-28
Computers
315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,370 GBP2025-02-28
6,973 GBP2024-02-29
Furniture and fittings
57 GBP2025-02-28
76 GBP2024-02-29
Motor vehicles
67,091 GBP2025-02-28
73,283 GBP2024-02-29
Computers
1,080 GBP2025-02-28
1,131 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,219 GBP2025-02-28
41,471 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,118 GBP2025-02-28
4,669 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
42,337 GBP2025-02-28
46,140 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,383 GBP2025-02-28
16,936 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35,108 GBP2025-02-28
66,100 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,113 GBP2025-02-28
13,596 GBP2024-02-29
Other Creditors
Current
21,817 GBP2025-02-28
13,237 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
71,385 GBP2025-02-28
54,228 GBP2024-02-29