Property, Plant & Equipment
76,393 GBP2025-02-28
68,272 GBP2024-02-29
Debtors
66,094 GBP2025-02-28
67,445 GBP2024-02-29
Cash at bank and in hand
234,535 GBP2025-02-28
94,823 GBP2024-02-29
Current Assets
300,629 GBP2025-02-28
162,268 GBP2024-02-29
Net Current Assets/Liabilities
106,139 GBP2025-02-28
47,973 GBP2024-02-29
Total Assets Less Current Liabilities
182,532 GBP2025-02-28
116,245 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,139 GBP2025-02-28
-6,116 GBP2024-02-29
Net Assets/Liabilities
170,393 GBP2025-02-28
110,129 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
170,293 GBP2025-02-28
110,029 GBP2024-02-29
Equity
170,393 GBP2025-02-28
110,129 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,795 GBP2025-02-28
93,795 GBP2024-02-29
Vehicles
126,723 GBP2025-02-28
123,209 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
220,518 GBP2025-02-28
217,004 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-39,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-39,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,406 GBP2025-02-28
63,943 GBP2024-02-29
Vehicles
72,719 GBP2025-02-28
84,789 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,125 GBP2025-02-28
148,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,463 GBP2024-03-01 ~ 2025-02-28
Vehicles
18,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-30,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
22,389 GBP2025-02-28
29,852 GBP2024-02-29
Vehicles
54,004 GBP2025-02-28
38,420 GBP2024-02-29
Trade Debtors/Trade Receivables
28,990 GBP2025-02-28
36,415 GBP2024-02-29
Other Debtors
37,104 GBP2025-02-28
31,030 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,247 GBP2025-02-28
8,155 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
37,564 GBP2025-02-28
25,194 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
51,711 GBP2025-02-28
54,085 GBP2024-02-29
Other Creditors
Amounts falling due within one year
90,968 GBP2025-02-28
26,861 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,139 GBP2025-02-28
6,116 GBP2024-02-29