Intangible Assets
1,050 GBP2024-02-29
Property, Plant & Equipment
207,407 GBP2025-02-28
215,399 GBP2024-02-29
Fixed Assets
207,407 GBP2025-02-28
216,449 GBP2024-02-29
Debtors
576,711 GBP2025-02-28
432,732 GBP2024-02-29
Cash at bank and in hand
119,540 GBP2025-02-28
88,967 GBP2024-02-29
Current Assets
696,251 GBP2025-02-28
521,699 GBP2024-02-29
Net Current Assets/Liabilities
326,751 GBP2025-02-28
271,374 GBP2024-02-29
Total Assets Less Current Liabilities
534,158 GBP2025-02-28
487,823 GBP2024-02-29
Net Assets/Liabilities
444,450 GBP2025-02-28
322,747 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
444,450 GBP2025-02-28
322,747 GBP2024-02-29
Equity
444,450 GBP2025-02-28
322,747 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,535 GBP2025-02-28
120,255 GBP2024-02-29
Vehicles
383,074 GBP2025-02-28
336,074 GBP2024-02-29
Office equipment
18,015 GBP2025-02-28
15,914 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
524,624 GBP2025-02-28
472,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,928 GBP2025-02-28
66,292 GBP2024-02-29
Vehicles
231,905 GBP2025-02-28
181,515 GBP2024-02-29
Office equipment
10,384 GBP2025-02-28
9,037 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,217 GBP2025-02-28
256,844 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,636 GBP2024-03-01 ~ 2025-02-28
Vehicles
50,390 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,607 GBP2025-02-28
53,963 GBP2024-02-29
Vehicles
151,169 GBP2025-02-28
154,559 GBP2024-02-29
Office equipment
7,631 GBP2025-02-28
6,877 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
188,083 GBP2025-02-28
101,213 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,867 GBP2025-02-28
4,626 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
176,750 GBP2025-02-28
142,686 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,212 GBP2025-02-28
23,213 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
76,496 GBP2025-02-28
141,864 GBP2024-02-29