Property, Plant & Equipment
50,415 GBP2025-02-28
55,944 GBP2024-02-29
Fixed Assets
50,415 GBP2025-02-28
55,944 GBP2024-02-29
Total Inventories
10,538 GBP2025-02-28
2,001 GBP2024-02-29
Debtors
160,494 GBP2025-02-28
77,685 GBP2024-02-29
Cash at bank and in hand
41,372 GBP2025-02-28
128,051 GBP2024-02-29
Current Assets
212,404 GBP2025-02-28
207,737 GBP2024-02-29
Net Current Assets/Liabilities
96,656 GBP2025-02-28
98,573 GBP2024-02-29
Total Assets Less Current Liabilities
147,071 GBP2025-02-28
154,517 GBP2024-02-29
Net Assets/Liabilities
134,467 GBP2025-02-28
143,887 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
134,466 GBP2025-02-28
143,886 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,670 GBP2025-02-28
9,670 GBP2024-02-29
Motor vehicles
112,820 GBP2025-02-28
101,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,490 GBP2025-02-28
110,697 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,019 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,742 GBP2025-02-28
4,908 GBP2024-02-29
Motor vehicles
65,333 GBP2025-02-28
49,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,075 GBP2025-02-28
54,753 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,014 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,848 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,526 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,928 GBP2025-02-28
4,762 GBP2024-02-29
Motor vehicles
47,487 GBP2025-02-28
51,182 GBP2024-02-29
Value of work in progress
10,538 GBP2025-02-28
2,001 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,494 GBP2025-02-28
77,685 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,911 GBP2025-02-28
16,837 GBP2024-02-29
Other Taxation & Social Security Payable
Current
57,008 GBP2025-02-28
46,599 GBP2024-02-29