Property, Plant & Equipment
80,459 GBP2025-02-28
84,780 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
8,200 GBP2024-02-29
Debtors
33,259 GBP2025-02-28
36,265 GBP2024-02-29
Cash at bank and in hand
13,044 GBP2025-02-28
10,881 GBP2024-02-29
Current Assets
50,803 GBP2025-02-28
55,346 GBP2024-02-29
Net Current Assets/Liabilities
-30,876 GBP2025-02-28
-3,080 GBP2024-02-29
Total Assets Less Current Liabilities
49,583 GBP2025-02-28
81,700 GBP2024-02-29
Creditors
Amounts falling due after one year
-11,067 GBP2025-02-28
-62,968 GBP2024-02-29
Net Assets/Liabilities
38,516 GBP2025-02-28
18,732 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
38,416 GBP2025-02-28
18,632 GBP2024-02-29
Equity
38,516 GBP2025-02-28
18,732 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Plant and equipment
57,506 GBP2025-02-28
57,506 GBP2024-02-29
Vehicles
129,419 GBP2025-02-28
126,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,925 GBP2025-02-28
193,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,227 GBP2025-02-28
31,640 GBP2024-02-29
Vehicles
82,239 GBP2025-02-28
77,236 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,466 GBP2025-02-28
108,876 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,587 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Plant and equipment
23,279 GBP2025-02-28
25,866 GBP2024-02-29
Vehicles
47,180 GBP2025-02-28
48,914 GBP2024-02-29
Trade Debtors/Trade Receivables
2,011 GBP2025-02-28
2,569 GBP2024-02-29
Other Debtors
31,248 GBP2025-02-28
33,696 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,072 GBP2025-02-28
20,171 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,006 GBP2025-02-28
26,076 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,601 GBP2025-02-28
12,179 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
11,067 GBP2025-02-28
62,968 GBP2024-02-29