Intangible Assets
26,080 GBP2025-02-28
Property, Plant & Equipment
591,268 GBP2025-02-28
601,989 GBP2024-02-29
Fixed Assets
617,348 GBP2025-02-28
601,989 GBP2024-02-29
Total Inventories
155,000 GBP2025-02-28
155,000 GBP2024-02-29
Debtors
31,573 GBP2025-02-28
17,815 GBP2024-02-29
Current Assets
186,573 GBP2025-02-28
172,815 GBP2024-02-29
Creditors
-479,040 GBP2025-02-28
-318,483 GBP2024-02-29
Net Current Assets/Liabilities
-292,467 GBP2025-02-28
-145,668 GBP2024-02-29
Total Assets Less Current Liabilities
324,881 GBP2025-02-28
456,321 GBP2024-02-29
Net Assets/Liabilities
71,919 GBP2025-02-28
186,074 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
71,918 GBP2025-02-28
186,073 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
26,080 GBP2025-02-28
Intangible Assets
Other
26,080 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,280 GBP2025-02-28
140,612 GBP2024-02-29
Motor vehicles
1,197,182 GBP2025-02-28
1,128,889 GBP2024-02-29
Furniture and fittings
4,223 GBP2025-02-28
4,223 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,343,685 GBP2025-02-28
1,273,724 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-138,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-138,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,803 GBP2025-02-28
66,578 GBP2024-02-29
Motor vehicles
664,671 GBP2025-02-28
602,641 GBP2024-02-29
Furniture and fittings
2,943 GBP2025-02-28
2,516 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,417 GBP2025-02-28
671,735 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,225 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
144,708 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
427 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,678 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
57,477 GBP2025-02-28
74,034 GBP2024-02-29
Motor vehicles
532,511 GBP2025-02-28
526,248 GBP2024-02-29
Furniture and fittings
1,280 GBP2025-02-28
1,707 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Value of work in progress
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,383 GBP2025-02-28
17,815 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
21,190 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
91,135 GBP2025-02-28
39,650 GBP2024-02-29
Trade Creditors/Trade Payables
Current
53,317 GBP2025-02-28
29,996 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,806 GBP2025-02-28
14,742 GBP2024-02-29
Corporation Tax Payable
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,801 GBP2025-02-28
847 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,365 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Amounts owed to directors
Current
53,888 GBP2025-02-28
270 GBP2024-02-29
Creditors
Current
479,040 GBP2025-02-28
318,483 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
106,077 GBP2025-02-28
134,437 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,621 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
91,135 GBP2025-02-28
39,650 GBP2024-02-29
Between one and five year
106,077 GBP2025-02-28
134,437 GBP2024-02-29
Minimum gross finance lease payments owing
197,212 GBP2025-02-28
174,087 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
197,212 GBP2025-02-28
174,087 GBP2024-02-29