Property, Plant & Equipment
27,531 GBP2024-02-29
Debtors
8,757 GBP2024-02-29
Cash at bank and in hand
4,075 GBP2024-02-29
Current Assets
12,832 GBP2024-02-29
Net Current Assets/Liabilities
-682 GBP2025-02-28
-6,144 GBP2024-02-29
Total Assets Less Current Liabilities
-682 GBP2025-02-28
21,387 GBP2024-02-29
Net Assets/Liabilities
-682 GBP2025-02-28
16 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2024-02-29
Motor vehicles
37,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,699 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,700 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-37,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-41,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2024-02-29
Motor vehicles
11,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,168 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,890 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,211 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,221 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
652 GBP2024-02-29
Motor vehicles
26,879 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,131 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,626 GBP2024-02-29
Debtors
Amounts falling due within one year
8,757 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,929 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,446 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
82 GBP2025-02-28
4,771 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-02-28
700 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,014 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,357 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29