Property, Plant & Equipment
68,513 GBP2025-02-28
85,641 GBP2024-02-29
Total Inventories
943 GBP2025-02-28
1,068 GBP2024-02-29
Debtors
76 GBP2025-02-28
Cash at bank and in hand
76,343 GBP2025-02-28
71,999 GBP2024-02-29
Current Assets
77,362 GBP2025-02-28
73,067 GBP2024-02-29
Net Current Assets/Liabilities
14,741 GBP2025-02-28
-50,277 GBP2024-02-29
Total Assets Less Current Liabilities
83,254 GBP2025-02-28
35,364 GBP2024-02-29
Net Assets/Liabilities
18,092 GBP2025-02-28
13,481 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
17,992 GBP2025-02-28
13,381 GBP2024-02-29
Equity
18,092 GBP2025-02-28
13,481 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,389 GBP2025-02-28
61,389 GBP2024-02-29
Vehicles
51,560 GBP2025-02-28
51,560 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
112,949 GBP2025-02-28
112,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,124 GBP2025-02-28
27,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,436 GBP2025-02-28
27,308 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,816 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,312 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
27,265 GBP2025-02-28
34,081 GBP2024-02-29
Vehicles
41,248 GBP2025-02-28
51,560 GBP2024-02-29
Trade Debtors/Trade Receivables
76 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,779 GBP2025-02-28
57,533 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
37,859 GBP2025-02-28
22,318 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,983 GBP2025-02-28
43,493 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
19,299 GBP2025-02-28
21,883 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,863 GBP2025-02-28