Property, Plant & Equipment
9,293 GBP2025-02-28
11,291 GBP2024-02-29
Debtors
3,556 GBP2025-02-28
14,092 GBP2024-02-29
Cash at bank and in hand
7,724 GBP2025-02-28
2,138 GBP2024-02-29
Current Assets
11,280 GBP2025-02-28
16,230 GBP2024-02-29
Net Current Assets/Liabilities
-277 GBP2025-02-28
3,853 GBP2024-02-29
Total Assets Less Current Liabilities
9,016 GBP2025-02-28
15,144 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,611 GBP2025-02-28
-11,945 GBP2024-02-29
Net Assets/Liabilities
405 GBP2025-02-28
3,199 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
403 GBP2025-02-28
3,197 GBP2024-02-29
Equity
405 GBP2025-02-28
3,199 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,353 GBP2025-02-28
16,254 GBP2024-02-29
Vehicles
19,459 GBP2025-02-28
19,459 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
36,812 GBP2025-02-28
35,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,678 GBP2025-02-28
11,120 GBP2024-02-29
Vehicles
14,841 GBP2025-02-28
13,302 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,519 GBP2025-02-28
24,422 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,558 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,675 GBP2025-02-28
5,134 GBP2024-02-29
Vehicles
4,618 GBP2025-02-28
6,157 GBP2024-02-29
Trade Debtors/Trade Receivables
3,556 GBP2025-02-28
14,092 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,389 GBP2025-02-28
1,332 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,443 GBP2025-02-28
6,899 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,725 GBP2025-02-28
4,146 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,611 GBP2025-02-28
11,945 GBP2024-02-29