Property, Plant & Equipment
424,749 GBP2025-02-28
536,849 GBP2024-02-29
Fixed Assets
424,749 GBP2025-02-28
536,849 GBP2024-02-29
Debtors
135,033 GBP2025-02-28
219,423 GBP2024-02-29
Cash at bank and in hand
522 GBP2025-02-28
1,214 GBP2024-02-29
Current Assets
135,555 GBP2025-02-28
220,637 GBP2024-02-29
Creditors
-698,872 GBP2025-02-28
-911,181 GBP2024-02-29
Net Current Assets/Liabilities
-563,317 GBP2025-02-28
-690,544 GBP2024-02-29
Total Assets Less Current Liabilities
-138,568 GBP2025-02-28
-153,695 GBP2024-02-29
Net Assets/Liabilities
-330,055 GBP2025-02-28
-273,826 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-330,056 GBP2025-02-28
-273,827 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,117 GBP2025-02-28
699,295 GBP2024-02-29
Motor vehicles
854,332 GBP2025-02-28
778,555 GBP2024-02-29
Furniture and fittings
13,020 GBP2025-02-28
13,020 GBP2024-02-29
Computers
3,677 GBP2025-02-28
3,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,448,146 GBP2025-02-28
1,494,547 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-136,128 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-29,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-165,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,482 GBP2025-02-28
546,934 GBP2024-02-29
Motor vehicles
483,046 GBP2025-02-28
397,214 GBP2024-02-29
Furniture and fittings
11,768 GBP2025-02-28
10,917 GBP2024-02-29
Computers
3,101 GBP2025-02-28
2,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,397 GBP2025-02-28
957,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,608 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
90,785 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
851 GBP2024-03-01 ~ 2025-02-28
Computers
468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,060 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,953 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,635 GBP2025-02-28
152,361 GBP2024-02-29
Motor vehicles
371,286 GBP2025-02-28
381,341 GBP2024-02-29
Furniture and fittings
1,252 GBP2025-02-28
2,103 GBP2024-02-29
Computers
576 GBP2025-02-28
1,044 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
235,145 GBP2025-02-28
374,994 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
152,454 GBP2025-02-28
435,639 GBP2024-02-29
Trade Creditors/Trade Payables
Current
83,071 GBP2025-02-28
86,225 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
50,351 GBP2025-02-28
46,553 GBP2024-02-29
Other Taxation & Social Security Payable
Current
263,130 GBP2025-02-28
174,859 GBP2024-02-29
Creditors
Current
698,872 GBP2025-02-28
911,181 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
167,794 GBP2025-02-28
90,958 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,693 GBP2025-02-28
29,173 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
152,454 GBP2025-02-28
435,639 GBP2024-02-29
Between one and five year
167,794 GBP2025-02-28
90,958 GBP2024-02-29
Minimum gross finance lease payments owing
320,248 GBP2025-02-28
526,597 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
320,248 GBP2025-02-28
526,597 GBP2024-02-29