Property, Plant & Equipment
35,727 GBP2025-02-28
47,600 GBP2024-02-29
Total Inventories
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Debtors
31,302 GBP2025-02-28
33,591 GBP2024-02-29
Cash at bank and in hand
90 GBP2025-02-28
9,787 GBP2024-02-29
Current Assets
40,392 GBP2025-02-28
52,378 GBP2024-02-29
Creditors
Current
62,265 GBP2025-02-28
55,905 GBP2024-02-29
Net Current Assets/Liabilities
-21,873 GBP2025-02-28
-3,527 GBP2024-02-29
Total Assets Less Current Liabilities
13,854 GBP2025-02-28
44,073 GBP2024-02-29
Net Assets/Liabilities
7,066 GBP2025-02-28
35,029 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
7,056 GBP2025-02-28
35,019 GBP2024-02-29
Equity
7,066 GBP2025-02-28
35,029 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
2,500 GBP2024-02-29
Motor vehicles
62,265 GBP2024-02-29
Computers
2,178 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
66,943 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,081 GBP2025-02-28
1,976 GBP2024-02-29
Motor vehicles
27,357 GBP2025-02-28
15,722 GBP2024-02-29
Computers
1,778 GBP2025-02-28
1,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,216 GBP2025-02-28
19,343 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,635 GBP2024-03-01 ~ 2025-02-28
Computers
133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
419 GBP2025-02-28
524 GBP2024-02-29
Motor vehicles
34,908 GBP2025-02-28
46,543 GBP2024-02-29
Computers
400 GBP2025-02-28
533 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,442 GBP2025-02-28
30,814 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,860 GBP2025-02-28
2,777 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
31,302 GBP2025-02-28
33,591 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,341 GBP2025-02-28
Other Taxation & Social Security Payable
Current
-617 GBP2025-02-28
-3,644 GBP2024-02-29
Other Creditors
Current
61,541 GBP2025-02-28
59,549 GBP2024-02-29