Property, Plant & Equipment
195,530 GBP2025-02-28
224,820 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
195,630 GBP2025-02-28
224,920 GBP2024-02-29
Total Inventories
182,500 GBP2025-02-28
212,012 GBP2024-02-29
Debtors
310,208 GBP2025-02-28
289,528 GBP2024-02-29
Cash at bank and in hand
59,980 GBP2025-02-28
46,113 GBP2024-02-29
Current Assets
552,688 GBP2025-02-28
547,653 GBP2024-02-29
Creditors
-586,897 GBP2025-02-28
-481,374 GBP2024-02-29
Net Current Assets/Liabilities
-34,209 GBP2025-02-28
66,279 GBP2024-02-29
Total Assets Less Current Liabilities
161,421 GBP2025-02-28
291,199 GBP2024-02-29
Net Assets/Liabilities
455 GBP2025-02-28
111 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
353 GBP2025-02-28
9 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,572 GBP2025-02-28
8,572 GBP2024-02-29
Motor vehicles
263,692 GBP2025-02-28
297,828 GBP2024-02-29
Computers
2,065 GBP2025-02-28
2,065 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
274,329 GBP2025-02-28
308,465 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-209,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-209,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,854 GBP2025-02-28
6,281 GBP2024-02-29
Motor vehicles
70,049 GBP2025-02-28
75,636 GBP2024-02-29
Computers
1,896 GBP2025-02-28
1,728 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,799 GBP2025-02-28
83,645 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
48,410 GBP2024-03-01 ~ 2025-02-28
Computers
168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,718 GBP2025-02-28
2,291 GBP2024-02-29
Motor vehicles
193,643 GBP2025-02-28
222,192 GBP2024-02-29
Computers
169 GBP2025-02-28
337 GBP2024-02-29
Other types of inventories not specified separately
12,500 GBP2025-02-28
6,000 GBP2024-02-29
Value of work in progress
170,000 GBP2025-02-28
206,012 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
48,425 GBP2025-02-28
3,744 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,172 GBP2025-02-28
33,275 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,056 GBP2025-02-28
86,033 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
127,817 GBP2025-02-28
133,170 GBP2024-02-29
Amounts owed to group undertakings
Current
779 GBP2025-02-28
2,483 GBP2024-02-29
Other Taxation & Social Security Payable
Current
265,106 GBP2025-02-28
200,729 GBP2024-02-29
Creditors
Current
586,897 GBP2025-02-28
481,374 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
159,306 GBP2025-02-28
173,062 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,660 GBP2025-02-28
118,026 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
45,172 GBP2025-02-28
33,275 GBP2024-02-29
Between one and five year
159,306 GBP2025-02-28
173,062 GBP2024-02-29
Minimum gross finance lease payments owing
204,478 GBP2025-02-28
206,337 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
204,478 GBP2025-02-28
206,337 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-02-28
Class 4 ordinary share
2 shares2025-02-28