Property, Plant & Equipment
20,259 GBP2025-02-28
11,091 GBP2024-02-29
Debtors
62,951 GBP2025-02-28
27,532 GBP2024-02-29
Cash at bank and in hand
25,095 GBP2025-02-28
11,388 GBP2024-02-29
Current Assets
88,046 GBP2025-02-28
38,920 GBP2024-02-29
Net Current Assets/Liabilities
-15,316 GBP2025-02-28
-19,939 GBP2024-02-29
Total Assets Less Current Liabilities
4,943 GBP2025-02-28
-8,848 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,537 GBP2025-02-28
-13,955 GBP2024-02-29
Net Assets/Liabilities
791 GBP2025-02-28
-23,046 GBP2024-02-29
Equity
Called up share capital
15 GBP2025-02-28
15 GBP2024-02-29
Retained earnings (accumulated losses)
776 GBP2025-02-28
-23,061 GBP2024-02-29
Equity
791 GBP2025-02-28
-23,046 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
5,526 GBP2025-02-28
3,860 GBP2024-02-29
Vehicles
17,500 GBP2025-02-28
10,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
23,026 GBP2025-02-28
14,360 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2025-02-28
863 GBP2024-02-29
Vehicles
479 GBP2025-02-28
2,406 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,767 GBP2025-02-28
3,269 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2024-03-01 ~ 2025-02-28
Vehicles
479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,238 GBP2025-02-28
2,997 GBP2024-02-29
Vehicles
17,021 GBP2025-02-28
8,094 GBP2024-02-29
Trade Debtors/Trade Receivables
14,253 GBP2025-02-28
19,795 GBP2024-02-29
Other Debtors
48,698 GBP2025-02-28
7,737 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,419 GBP2025-02-28
10,162 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,564 GBP2025-02-28
2,006 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,843 GBP2025-02-28
16,691 GBP2024-02-29
Other Creditors
Amounts falling due within one year
49,536 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
3,537 GBP2025-02-28
13,955 GBP2024-02-29