Property, Plant & Equipment
29,626 GBP2025-02-28
39,512 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
500 GBP2024-02-29
Debtors
6,309 GBP2025-02-28
7,675 GBP2024-02-29
Cash at bank and in hand
20,018 GBP2025-02-28
34,009 GBP2024-02-29
Current Assets
26,827 GBP2025-02-28
42,184 GBP2024-02-29
Net Current Assets/Liabilities
-1,039 GBP2025-02-28
20,911 GBP2024-02-29
Total Assets Less Current Liabilities
28,587 GBP2025-02-28
60,423 GBP2024-02-29
Creditors
Amounts falling due after one year
-14,583 GBP2025-02-28
-16,619 GBP2024-02-29
Net Assets/Liabilities
14,004 GBP2025-02-28
43,804 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
9,004 GBP2025-02-28
38,804 GBP2024-02-29
Equity
14,004 GBP2025-02-28
43,804 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,010 GBP2025-02-28
35,010 GBP2024-02-29
Vehicles
74,028 GBP2025-02-28
74,028 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
109,038 GBP2025-02-28
109,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,622 GBP2025-02-28
29,159 GBP2024-02-29
Vehicles
48,790 GBP2025-02-28
40,367 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,412 GBP2025-02-28
69,526 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,886 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,388 GBP2025-02-28
5,851 GBP2024-02-29
Vehicles
25,238 GBP2025-02-28
33,661 GBP2024-02-29
Trade Debtors/Trade Receivables
6,309 GBP2025-02-28
7,675 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2025-02-28
6,215 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
794 GBP2025-02-28
372 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
18,054 GBP2025-02-28
11,108 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
544 GBP2025-02-28
1,183 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,307 GBP2025-02-28
2,395 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,583 GBP2025-02-28
16,619 GBP2024-02-29