Property, Plant & Equipment
27,123 GBP2025-02-28
33,904 GBP2024-02-29
Total Inventories
2,750 GBP2025-02-28
7,200 GBP2024-02-29
Debtors
4,635 GBP2025-02-28
1,989 GBP2024-02-29
Cash at bank and in hand
926 GBP2025-02-28
1,745 GBP2024-02-29
Current Assets
8,311 GBP2025-02-28
10,934 GBP2024-02-29
Net Current Assets/Liabilities
-64,670 GBP2025-02-28
-48,630 GBP2024-02-29
Total Assets Less Current Liabilities
-37,547 GBP2025-02-28
-14,726 GBP2024-02-29
Creditors
Amounts falling due after one year
-26,395 GBP2025-02-28
-28,541 GBP2024-02-29
Net Assets/Liabilities
-63,942 GBP2025-02-28
-43,267 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-64,042 GBP2025-02-28
-43,367 GBP2024-02-29
Equity
-63,942 GBP2025-02-28
-43,267 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,730 GBP2025-02-28
14,730 GBP2024-02-29
Vehicles
45,999 GBP2025-02-28
45,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,729 GBP2025-02-28
60,729 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,730 GBP2025-02-28
14,730 GBP2024-02-29
Vehicles
18,876 GBP2025-02-28
12,095 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,606 GBP2025-02-28
26,825 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
27,123 GBP2025-02-28
33,904 GBP2024-02-29
Trade Debtors/Trade Receivables
4,635 GBP2025-02-28
1,989 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
4,534 GBP2025-02-28
6,208 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,964 GBP2025-02-28
2,964 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,502 GBP2025-02-28
17,168 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
34,270 GBP2025-02-28
25,558 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,711 GBP2025-02-28
7,666 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,395 GBP2025-02-28
28,541 GBP2024-02-29