Property, Plant & Equipment
257,512 GBP2025-02-28
140,007 GBP2024-02-29
140,007 GBP2024-02-28
Debtors
19,664 GBP2025-02-28
3,162 GBP2024-02-28
Cash at bank and in hand
13,225 GBP2025-02-28
23,762 GBP2024-02-28
Current Assets
32,889 GBP2025-02-28
26,924 GBP2024-02-28
Net Current Assets/Liabilities
-283,605 GBP2025-02-28
-157,999 GBP2024-02-28
Total Assets Less Current Liabilities
-26,093 GBP2025-02-28
-17,992 GBP2024-02-28
Creditors
Amounts falling due after one year
-11,666 GBP2025-02-28
-21,497 GBP2024-02-28
Net Assets/Liabilities
-37,759 GBP2025-02-28
-39,489 GBP2024-02-28
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-28
Retained earnings (accumulated losses)
-38,059 GBP2025-02-28
-39,789 GBP2024-02-28
Equity
-37,759 GBP2025-02-28
-39,489 GBP2024-02-28
Average Number of Employees
52024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,817 GBP2025-02-28
24,701 GBP2024-02-29
Vehicles
193,987 GBP2025-02-28
171,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
342,804 GBP2025-02-28
196,688 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,780 GBP2025-02-28
8,777 GBP2024-02-29
Vehicles
62,512 GBP2025-02-28
47,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,292 GBP2025-02-28
56,681 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,003 GBP2024-03-01 ~ 2025-02-28
Vehicles
14,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
126,037 GBP2025-02-28
15,924 GBP2024-02-29
Vehicles
131,475 GBP2025-02-28
124,083 GBP2024-02-29
Trade Debtors/Trade Receivables
4,498 GBP2025-02-28
3,162 GBP2024-02-28
Other Debtors
15,166 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
84,215 GBP2025-02-28
36,815 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,743 GBP2025-02-28
2,943 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,751 GBP2025-02-28
-5,522 GBP2024-02-28
Other Creditors
Amounts falling due within one year
56,746 GBP2025-02-28
33,226 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
11,666 GBP2025-02-28
21,497 GBP2024-02-28