Property, Plant & Equipment
67,491 GBP2025-02-28
93,110 GBP2024-02-28
Fixed Assets
67,491 GBP2025-02-28
93,110 GBP2024-02-28
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Debtors
69,078 GBP2025-02-28
85,507 GBP2024-02-28
Cash at bank and in hand
94,306 GBP2025-02-28
144,427 GBP2024-02-28
Current Assets
164,384 GBP2025-02-28
230,934 GBP2024-02-28
Creditors
-122,033 GBP2025-02-28
-154,582 GBP2024-02-28
Net Current Assets/Liabilities
42,351 GBP2025-02-28
76,352 GBP2024-02-28
Total Assets Less Current Liabilities
109,842 GBP2025-02-28
169,462 GBP2024-02-28
Creditors
Non-current
-33,400 GBP2025-02-28
-13,784 GBP2024-02-28
Net Assets/Liabilities
62,828 GBP2025-02-28
132,400 GBP2024-02-28
Equity
Called up share capital
210 GBP2025-02-28
210 GBP2024-02-28
Retained earnings (accumulated losses)
62,618 GBP2025-02-28
132,190 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,106 GBP2025-02-28
35,376 GBP2024-02-28
Motor vehicles
79,026 GBP2025-02-28
87,876 GBP2024-02-28
Furniture and fittings
2,153 GBP2025-02-28
2,153 GBP2024-02-28
Computers
3,369 GBP2025-02-28
3,369 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
110,654 GBP2025-02-28
128,774 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,544 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-8,850 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,394 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,315 GBP2025-02-28
15,966 GBP2024-02-28
Motor vehicles
27,989 GBP2025-02-28
17,726 GBP2024-02-28
Furniture and fittings
1,121 GBP2025-02-28
777 GBP2024-02-28
Computers
1,738 GBP2025-02-28
1,195 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,163 GBP2025-02-28
35,664 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,016 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,538 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
344 GBP2024-02-29 ~ 2025-02-28
Computers
543 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,441 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,667 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-7,275 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,942 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,791 GBP2025-02-28
19,410 GBP2024-02-28
Motor vehicles
51,037 GBP2025-02-28
70,150 GBP2024-02-28
Furniture and fittings
1,032 GBP2025-02-28
1,376 GBP2024-02-28
Computers
1,631 GBP2025-02-28
2,174 GBP2024-02-28
Other types of inventories not specified separately
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
34,682 GBP2025-02-28
56,000 GBP2024-02-28
Prepayments/Accrued Income
Current
3,058 GBP2025-02-28
5,743 GBP2024-02-28
Amounts owed by directors
Current
24,388 GBP2025-02-28
22,814 GBP2024-02-28
Called-up share capital (not paid)
Current
10 GBP2025-02-28
10 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,552 GBP2025-02-28
35,064 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
30,241 GBP2025-02-28
9,000 GBP2024-02-28
Corporation Tax Payable
Current
13,089 GBP2025-02-28
33,119 GBP2024-02-28
Other Taxation & Social Security Payable
Current
20,434 GBP2025-02-28
47,408 GBP2024-02-28
Other Creditors
Current
8,470 GBP2025-02-28
6,345 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
6,407 GBP2025-02-28
8,428 GBP2024-02-28
Amounts owed to directors
Current
11,378 GBP2024-02-28
Creditors
Current
122,033 GBP2025-02-28
154,582 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
33,400 GBP2025-02-28
13,784 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-02-28
Class 4 ordinary share
10 shares2025-02-28