Property, Plant & Equipment
104,269 GBP2025-02-28
162,097 GBP2024-02-29
Fixed Assets
104,269 GBP2025-02-28
162,097 GBP2024-02-29
Total Inventories
33,220 GBP2025-02-28
51,510 GBP2024-02-29
Debtors
48,845 GBP2025-02-28
75,132 GBP2024-02-29
Cash at bank and in hand
25,967 GBP2025-02-28
12,361 GBP2024-02-29
Current Assets
108,032 GBP2025-02-28
139,003 GBP2024-02-29
Net Current Assets/Liabilities
-85,039 GBP2025-02-28
16,802 GBP2024-02-29
Total Assets Less Current Liabilities
19,230 GBP2025-02-28
178,899 GBP2024-02-29
Net Assets/Liabilities
19,230 GBP2025-02-28
178,899 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
19,220 GBP2025-02-28
178,889 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,467 GBP2025-02-28
92,806 GBP2024-02-29
Motor vehicles
247,669 GBP2025-02-28
253,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
350,136 GBP2025-02-28
346,601 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,274 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,662 GBP2025-02-28
49,281 GBP2024-02-29
Motor vehicles
182,205 GBP2025-02-28
135,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,867 GBP2025-02-28
184,504 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,652 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
53,107 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,271 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,396 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
38,805 GBP2025-02-28
43,525 GBP2024-02-29
Motor vehicles
65,464 GBP2025-02-28
118,572 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,572 GBP2025-02-28
38,835 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,377 GBP2025-02-28
13,198 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,211 GBP2025-02-28
103,639 GBP2024-02-29