Property, Plant & Equipment
65,209 GBP2025-02-28
49,552 GBP2024-02-29
Total Inventories
18,900 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
43,025 GBP2025-02-28
49,160 GBP2024-02-29
Cash at bank and in hand
120,050 GBP2025-02-28
194,272 GBP2024-02-29
Current Assets
181,975 GBP2025-02-28
268,432 GBP2024-02-29
Net Current Assets/Liabilities
114,536 GBP2025-02-28
181,111 GBP2024-02-29
Total Assets Less Current Liabilities
179,745 GBP2025-02-28
230,663 GBP2024-02-29
Net Assets/Liabilities
112,165 GBP2025-02-28
170,187 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
112,163 GBP2025-02-28
170,185 GBP2024-02-29
Equity
112,165 GBP2025-02-28
170,187 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,885 GBP2025-02-28
21,339 GBP2024-02-29
Vehicles
109,579 GBP2025-02-28
72,732 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
131,464 GBP2025-02-28
94,071 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,921 GBP2025-02-28
16,600 GBP2024-02-29
Vehicles
48,334 GBP2025-02-28
27,919 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,255 GBP2025-02-28
44,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2024-03-01 ~ 2025-02-28
Vehicles
20,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,964 GBP2025-02-28
4,739 GBP2024-02-29
Vehicles
61,245 GBP2025-02-28
44,813 GBP2024-02-29
Trade Debtors/Trade Receivables
1,729 GBP2025-02-28
11,970 GBP2024-02-29
Other Debtors
41,296 GBP2025-02-28
37,190 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
637 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,646 GBP2025-02-28
59,038 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,684 GBP2025-02-28
13,190 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,472 GBP2025-02-28
15,093 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,080 GBP2025-02-28
37,976 GBP2024-02-29