Property, Plant & Equipment
109,906 GBP2025-02-28
124,093 GBP2024-02-29
Fixed Assets
109,906 GBP2025-02-28
124,093 GBP2024-02-29
Debtors
172,089 GBP2025-02-28
213,671 GBP2024-02-29
Cash at bank and in hand
101,664 GBP2025-02-28
196,244 GBP2024-02-29
Current Assets
273,753 GBP2025-02-28
409,915 GBP2024-02-29
Net Current Assets/Liabilities
39,452 GBP2025-02-28
165,476 GBP2024-02-29
Total Assets Less Current Liabilities
149,358 GBP2025-02-28
289,569 GBP2024-02-29
Net Assets/Liabilities
54,197 GBP2025-02-28
166,920 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
54,195 GBP2025-02-28
166,918 GBP2024-02-29
Equity
54,197 GBP2025-02-28
166,920 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2024-03-01 ~ 2025-02-28
Office equipment
18 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,879 GBP2025-02-28
28,462 GBP2024-02-29
Vehicles
224,384 GBP2025-02-28
224,384 GBP2024-02-29
Office equipment
33,601 GBP2025-02-28
23,521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
291,864 GBP2025-02-28
276,367 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,883 GBP2025-02-28
25,744 GBP2024-02-29
Vehicles
135,152 GBP2025-02-28
108,569 GBP2024-02-29
Office equipment
19,923 GBP2025-02-28
17,961 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,958 GBP2025-02-28
152,274 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2024-03-01 ~ 2025-02-28
Vehicles
26,583 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,684 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,996 GBP2025-02-28
2,718 GBP2024-02-29
Vehicles
89,232 GBP2025-02-28
115,815 GBP2024-02-29
Office equipment
13,678 GBP2025-02-28
5,560 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2025-02-28
83,979 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
74,363 GBP2025-02-28
64,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
141,938 GBP2025-02-28
95,532 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2025-02-28
34,722 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
65,994 GBP2025-02-28
87,927 GBP2024-02-29