Property, Plant & Equipment
291,058 GBP2025-02-28
170,207 GBP2024-02-29
Fixed Assets
291,058 GBP2025-02-28
170,207 GBP2024-02-29
Debtors
120,194 GBP2025-02-28
100,952 GBP2024-02-29
Cash at bank and in hand
85,918 GBP2025-02-28
86,234 GBP2024-02-29
Current Assets
206,112 GBP2025-02-28
187,186 GBP2024-02-29
Net Current Assets/Liabilities
118,260 GBP2025-02-28
95,321 GBP2024-02-29
Total Assets Less Current Liabilities
409,318 GBP2025-02-28
265,528 GBP2024-02-29
Net Assets/Liabilities
220,842 GBP2025-02-28
186,717 GBP2024-02-29
Equity
Called up share capital
5 GBP2025-02-28
5 GBP2024-02-29
Retained earnings (accumulated losses)
220,837 GBP2025-02-28
186,712 GBP2024-02-29
Equity
220,842 GBP2025-02-28
186,717 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,353 GBP2025-02-28
37,353 GBP2024-02-29
Vehicles
440,053 GBP2025-02-28
314,295 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
477,406 GBP2025-02-28
351,648 GBP2024-02-29
Property, Plant & Equipment - Disposals
-68,232 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,638 GBP2025-02-28
21,217 GBP2024-02-29
Vehicles
162,710 GBP2025-02-28
160,224 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,348 GBP2025-02-28
181,441 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2024-03-01 ~ 2025-02-28
Vehicles
58,940 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,715 GBP2025-02-28
16,136 GBP2024-02-29
Vehicles
277,343 GBP2025-02-28
154,071 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,064 GBP2025-02-28
14,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,885 GBP2025-02-28
24,718 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,143 GBP2025-02-28
10,417 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,760 GBP2025-02-28
31,819 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-02-28
13,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
169,293 GBP2025-02-28
48,020 GBP2024-02-29
Net Deferred Tax Liability/Asset
51,219 GBP2025-02-28
23,652 GBP2024-02-29
Advances or credits given to directors
21,542 GBP2025-02-28
24,988 GBP2024-02-29
Advances or credits made to directors during the period
6,554 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
10,000 GBP2024-03-01 ~ 2025-02-28