Property, Plant & Equipment
7,828 GBP2025-02-28
9,382 GBP2024-02-29
Debtors
4,138 GBP2025-02-28
498 GBP2024-02-29
Cash at bank and in hand
5,606 GBP2025-02-28
11,625 GBP2024-02-29
Current Assets
9,744 GBP2025-02-28
12,123 GBP2024-02-29
Net Current Assets/Liabilities
662 GBP2025-02-28
6,121 GBP2024-02-29
Total Assets Less Current Liabilities
8,490 GBP2025-02-28
15,503 GBP2024-02-29
Net Assets/Liabilities
3,323 GBP2025-02-28
3,299 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,223 GBP2025-02-28
3,199 GBP2024-02-29
Equity
3,323 GBP2025-02-28
3,299 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,439 GBP2025-02-28
380 GBP2024-02-29
Vehicles
9,300 GBP2025-02-28
9,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,739 GBP2025-02-28
9,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2025-02-28
228 GBP2024-02-29
Vehicles
2,395 GBP2025-02-28
70 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911 GBP2025-02-28
298 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
923 GBP2025-02-28
152 GBP2024-02-29
Vehicles
6,905 GBP2025-02-28
9,230 GBP2024-02-29
Amounts owed by group undertakings and participating interests
478 GBP2025-02-28
Other Debtors
3,660 GBP2025-02-28
498 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
2,556 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,713 GBP2025-02-28
348 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,813 GBP2025-02-28
5,654 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,037 GBP2025-02-28
5,592 GBP2024-02-29
Other Creditors
Amounts falling due after one year
4,130 GBP2025-02-28
6,612 GBP2024-02-29