Property, Plant & Equipment
74,455 GBP2025-02-28
96,187 GBP2024-02-29
Total Inventories
750 GBP2025-02-28
750 GBP2024-02-29
Debtors
19,123 GBP2025-02-28
24,280 GBP2024-02-29
Cash at bank and in hand
205,692 GBP2025-02-28
64,328 GBP2024-02-29
Current Assets
225,565 GBP2025-02-28
89,358 GBP2024-02-29
Net Current Assets/Liabilities
153,645 GBP2025-02-28
61,987 GBP2024-02-29
Total Assets Less Current Liabilities
228,100 GBP2025-02-28
158,174 GBP2024-02-29
Net Assets/Liabilities
193,474 GBP2025-02-28
96,898 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
193,374 GBP2025-02-28
96,798 GBP2024-02-29
Equity
193,474 GBP2025-02-28
96,898 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
65,367 GBP2025-02-28
62,281 GBP2024-02-29
Vehicles
246,673 GBP2025-02-28
246,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
312,040 GBP2025-02-28
308,954 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,489 GBP2025-02-28
52,196 GBP2024-02-29
Vehicles
182,096 GBP2025-02-28
160,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,585 GBP2025-02-28
212,767 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,293 GBP2024-03-01 ~ 2025-02-28
Vehicles
21,525 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,878 GBP2025-02-28
10,085 GBP2024-02-29
Vehicles
64,577 GBP2025-02-28
86,102 GBP2024-02-29
Trade Debtors/Trade Receivables
19,123 GBP2025-02-28
23,358 GBP2024-02-29
Other Debtors
922 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,145 GBP2025-02-28
8,988 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,261 GBP2025-02-28
7,425 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
57,373 GBP2025-02-28
10,093 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,141 GBP2025-02-28
865 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
16,770 GBP2025-02-28
26,191 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,000 GBP2024-02-29