Intangible Assets
171 GBP2025-02-28
Property, Plant & Equipment
131,893 GBP2025-02-28
121,599 GBP2024-02-29
Fixed Assets
132,064 GBP2025-02-28
Total Inventories
38,709 GBP2025-02-28
Debtors
111,277 GBP2025-02-28
Cash at bank and in hand
2,017 GBP2025-02-28
Current Assets
152,003 GBP2025-02-28
Creditors
-176,502 GBP2025-02-28
Net Current Assets/Liabilities
-24,499 GBP2025-02-28
Total Assets Less Current Liabilities
107,565 GBP2025-02-28
Net Assets/Liabilities
20,739 GBP2025-02-28
Equity
Called up share capital
110 GBP2025-02-28
Retained earnings (accumulated losses)
20,629 GBP2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
171 GBP2025-02-28
171 GBP2024-02-29
Intangible Assets
Net goodwill
171 GBP2025-02-28
171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,049 GBP2025-02-28
20,796 GBP2024-02-29
Motor vehicles
209,453 GBP2025-02-28
176,888 GBP2024-02-29
Furniture and fittings
3,221 GBP2025-02-28
2,522 GBP2024-02-29
Computers
15,283 GBP2025-02-28
14,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
251,006 GBP2025-02-28
214,392 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,308 GBP2025-02-28
7,100 GBP2024-02-29
Motor vehicles
98,398 GBP2025-02-28
80,573 GBP2024-02-29
Furniture and fittings
490 GBP2025-02-28
490 GBP2024-02-29
Computers
7,917 GBP2025-02-28
4,630 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,113 GBP2025-02-28
92,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,208 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,825 GBP2024-03-01 ~ 2025-02-28
Computers
3,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,741 GBP2025-02-28
13,696 GBP2024-02-29
Motor vehicles
111,055 GBP2025-02-28
96,315 GBP2024-02-29
Furniture and fittings
2,731 GBP2025-02-28
2,032 GBP2024-02-29
Computers
7,366 GBP2025-02-28
9,556 GBP2024-02-29
Other types of inventories not specified separately
38,709 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
85,746 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
17,923 GBP2025-02-28
Trade Creditors/Trade Payables
Current
94,288 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
6,461 GBP2025-02-28
Other Taxation & Social Security Payable
Current
15,513 GBP2025-02-28
Creditors
Current
176,502 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
58,614 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
26,752 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
17,923 GBP2025-02-28
Between one and five year
58,614 GBP2025-02-28
Minimum gross finance lease payments owing
76,537 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
76,537 GBP2025-02-28