Property, Plant & Equipment
136,531 GBP2025-02-28
139,638 GBP2024-02-29
Debtors
60,604 GBP2025-02-28
96,631 GBP2024-02-29
Cash at bank and in hand
3 GBP2025-02-28
724 GBP2024-02-29
Current Assets
60,607 GBP2025-02-28
97,355 GBP2024-02-29
Net Current Assets/Liabilities
-134,572 GBP2025-02-28
-108,975 GBP2024-02-29
Total Assets Less Current Liabilities
1,959 GBP2025-02-28
30,663 GBP2024-02-29
Net Assets/Liabilities
-70,848 GBP2025-02-28
-41,171 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-70,948 GBP2025-02-28
-41,271 GBP2024-02-29
Equity
-70,848 GBP2025-02-28
-41,171 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,885 GBP2025-02-28
19,885 GBP2024-02-29
Furniture and fittings
208 GBP2025-02-28
208 GBP2024-02-29
Motor vehicles
219,969 GBP2025-02-28
222,951 GBP2024-02-29
Computers
1,798 GBP2025-02-28
1,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,860 GBP2025-02-28
244,842 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-65,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-65,479 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,640 GBP2025-02-28
8,891 GBP2024-02-29
Furniture and fittings
152 GBP2025-02-28
133 GBP2024-02-29
Motor vehicles
92,035 GBP2025-02-28
94,777 GBP2024-02-29
Computers
1,502 GBP2025-02-28
1,403 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,329 GBP2025-02-28
105,204 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,845 GBP2024-03-01 ~ 2025-02-28
Computers
99 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,712 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,245 GBP2025-02-28
10,994 GBP2024-02-29
Furniture and fittings
56 GBP2025-02-28
75 GBP2024-02-29
Motor vehicles
127,934 GBP2025-02-28
128,174 GBP2024-02-29
Computers
296 GBP2025-02-28
395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
208,729 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
62,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
84,505 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
134,392 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
124,224 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,504 GBP2025-02-28
Amounts falling due within one year, Current
85,907 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,100 GBP2025-02-28
Amounts falling due within one year, Current
10,724 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
60,604 GBP2025-02-28
Amounts falling due within one year, Current
96,631 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
48,385 GBP2025-02-28
40,338 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
44,697 GBP2025-02-28
32,569 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,178 GBP2025-02-28
3,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,159 GBP2025-02-28
33,184 GBP2024-02-29
Other Creditors
Current
72,760 GBP2025-02-28
97,223 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,379 GBP2025-02-28
18,621 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
63,428 GBP2025-02-28
53,213 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
32,569 GBP2024-02-29
Between one and five year, hire purchase agreements
53,213 GBP2024-02-29
hire purchase agreements
108,125 GBP2025-02-28
85,782 GBP2024-02-29
Bank Overdrafts
Secured
38,385 GBP2025-02-28
30,338 GBP2024-02-29
Bank Borrowings
Secured
19,379 GBP2025-02-28
28,621 GBP2024-02-29
Total Borrowings
Secured
165,889 GBP2025-02-28
144,741 GBP2024-02-29