Property, Plant & Equipment
31,838 GBP2025-02-28
38,677 GBP2024-02-29
Total Inventories
22,500 GBP2025-02-28
6,500 GBP2024-02-29
Debtors
Current
25,890 GBP2025-02-28
24,656 GBP2024-02-29
Cash at bank and in hand
39,662 GBP2025-02-28
43,359 GBP2024-02-29
Net Assets/Liabilities
36,921 GBP2025-02-28
47,876 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
36,821 GBP2025-02-28
47,776 GBP2024-02-29
Equity
36,921 GBP2025-02-28
47,876 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Furniture and fittings
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,979 GBP2025-02-28
5,566 GBP2024-02-29
Vehicles
54,061 GBP2025-02-28
54,061 GBP2024-02-29
Furniture and fittings
3,299 GBP2025-02-28
3,299 GBP2024-02-29
Office equipment
1,406 GBP2025-02-28
1,406 GBP2024-02-29
Computers
416 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,161 GBP2025-02-28
64,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771 GBP2025-02-28
3,511 GBP2024-02-29
Vehicles
25,534 GBP2025-02-28
18,402 GBP2024-02-29
Furniture and fittings
2,897 GBP2025-02-28
2,797 GBP2024-02-29
Office equipment
1,038 GBP2025-02-28
945 GBP2024-02-29
Computers
83 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,323 GBP2025-02-28
25,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,132 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
100 GBP2024-03-01 ~ 2025-02-28
Office equipment
93 GBP2024-03-01 ~ 2025-02-28
Computers
83 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,208 GBP2025-02-28
2,055 GBP2024-02-29
Vehicles
28,527 GBP2025-02-28
35,659 GBP2024-02-29
Furniture and fittings
402 GBP2025-02-28
502 GBP2024-02-29
Office equipment
368 GBP2025-02-28
461 GBP2024-02-29
Computers
333 GBP2025-02-28
0 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,464 GBP2025-02-28
17,686 GBP2024-02-29
Prepayments/Accrued Income
Current
1,426 GBP2025-02-28
1,400 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
0 GBP2025-02-28
5,570 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,619 GBP2025-02-28
12,486 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,570 GBP2025-02-28
3,033 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,123 GBP2025-02-28
3,123 GBP2024-02-29
Other Creditors
Current
3,391 GBP2025-02-28
4,298 GBP2024-02-29
Amounts owed to directors
Non-current
20,980 GBP2025-02-28
21,004 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,245 GBP2025-02-28
9,367 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29