Property, Plant & Equipment
41,609 GBP2025-02-28
67,100 GBP2024-02-28
Fixed Assets
41,609 GBP2025-02-28
67,100 GBP2024-02-28
Debtors
61,038 GBP2025-02-28
61,555 GBP2024-02-28
Cash at bank and in hand
56,960 GBP2025-02-28
72,114 GBP2024-02-28
Current Assets
117,998 GBP2025-02-28
133,669 GBP2024-02-28
Creditors
-153,952 GBP2025-02-28
-164,572 GBP2024-02-28
Net Current Assets/Liabilities
-35,954 GBP2025-02-28
-30,903 GBP2024-02-28
Total Assets Less Current Liabilities
5,655 GBP2025-02-28
36,197 GBP2024-02-28
Net Assets/Liabilities
5,655 GBP2025-02-28
36,197 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
5,654 GBP2025-02-28
36,196 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,675 GBP2025-02-28
1,665 GBP2024-02-28
Motor vehicles
71,445 GBP2025-02-28
93,240 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
74,120 GBP2025-02-28
94,905 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,254 GBP2025-02-28
802 GBP2024-02-28
Motor vehicles
31,257 GBP2025-02-28
27,003 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,511 GBP2025-02-28
27,805 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
13,396 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,848 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,142 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,142 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,421 GBP2025-02-28
863 GBP2024-02-28
Motor vehicles
40,188 GBP2025-02-28
66,237 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,495 GBP2025-02-28
59,567 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
54,085 GBP2025-02-28
63,121 GBP2024-02-28
Trade Creditors/Trade Payables
Current
44,178 GBP2025-02-28
76,186 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
-456 GBP2025-02-28
-41 GBP2024-02-28
Other Taxation & Social Security Payable
Current
9,428 GBP2025-02-28
Creditors
Current
153,952 GBP2025-02-28
164,572 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
54,085 GBP2025-02-28
63,121 GBP2024-02-28