Property, Plant & Equipment
53,714 GBP2025-02-28
5,578 GBP2024-02-29
Debtors
10,735 GBP2025-02-28
39,526 GBP2024-02-29
Cash at bank and in hand
1,641 GBP2024-02-29
Current Assets
10,735 GBP2025-02-28
41,167 GBP2024-02-29
Net Current Assets/Liabilities
-43,233 GBP2025-02-28
10,227 GBP2024-02-29
Total Assets Less Current Liabilities
10,481 GBP2025-02-28
15,805 GBP2024-02-29
Net Assets/Liabilities
-17,411 GBP2025-02-28
1,619 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
-17,415 GBP2025-02-28
1,615 GBP2024-02-29
Equity
-17,411 GBP2025-02-28
1,619 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,141 GBP2025-02-28
10,141 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
64,246 GBP2025-02-28
10,141 GBP2024-02-29
Vehicles
54,105 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,122 GBP2025-02-28
4,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,532 GBP2025-02-28
4,563 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
559 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,969 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,410 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
5,019 GBP2025-02-28
5,578 GBP2024-02-29
Vehicles
48,695 GBP2025-02-28
Other Debtors
8,934 GBP2025-02-28
39,526 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
26,063 GBP2025-02-28
10,028 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,110 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
34 GBP2025-02-28
17,014 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,761 GBP2025-02-28
3,898 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,126 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,892 GBP2025-02-28