Property, Plant & Equipment
13,704 GBP2025-02-28
17,253 GBP2024-02-29
Debtors
52,104 GBP2025-02-28
43,611 GBP2024-02-29
Cash at bank and in hand
35,047 GBP2025-02-28
23,364 GBP2024-02-29
Current Assets
87,151 GBP2025-02-28
66,975 GBP2024-02-29
Net Current Assets/Liabilities
-37,323 GBP2025-02-28
17,898 GBP2024-02-29
Total Assets Less Current Liabilities
-23,619 GBP2025-02-28
35,151 GBP2024-02-29
Net Assets/Liabilities
-45,087 GBP2025-02-28
3,199 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-45,287 GBP2025-02-28
2,999 GBP2024-02-29
Equity
-45,087 GBP2025-02-28
3,199 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,711 GBP2025-02-28
18,881 GBP2024-02-29
Vehicles
28,188 GBP2025-02-28
28,188 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
47,899 GBP2025-02-28
47,069 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,190 GBP2025-02-28
13,873 GBP2024-02-29
Vehicles
19,005 GBP2025-02-28
15,943 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,195 GBP2025-02-28
29,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,062 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,521 GBP2025-02-28
5,008 GBP2024-02-29
Vehicles
9,183 GBP2025-02-28
12,245 GBP2024-02-29
Amounts owed by group undertakings and participating interests
5,883 GBP2025-02-28
30,034 GBP2024-02-29
Other Debtors
46,221 GBP2025-02-28
13,577 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,910 GBP2025-02-28
6,380 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
77,731 GBP2025-02-28
27,759 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,849 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,590 GBP2025-02-28
2,071 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,394 GBP2025-02-28
5,867 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,750 GBP2025-02-28
8,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,292 GBP2025-02-28
23,202 GBP2024-02-29