Property, Plant & Equipment
124,977 GBP2025-02-28
49,791 GBP2024-02-29
Total Inventories
11,930 GBP2025-02-28
11,930 GBP2024-02-29
Debtors
156,649 GBP2025-02-28
100,795 GBP2024-02-29
Cash at bank and in hand
-10,378 GBP2025-02-28
-21,291 GBP2024-02-29
Current Assets
158,201 GBP2025-02-28
91,434 GBP2024-02-29
Net Current Assets/Liabilities
-64,623 GBP2025-02-28
-4,284 GBP2024-02-29
Total Assets Less Current Liabilities
60,354 GBP2025-02-28
45,507 GBP2024-02-29
Creditors
Amounts falling due after one year
-43,516 GBP2024-02-29
Net Assets/Liabilities
60,354 GBP2025-02-28
1,991 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,570 GBP2025-02-28
53,570 GBP2024-02-29
Motor vehicles
224,900 GBP2025-02-28
129,900 GBP2024-02-29
Furniture and fittings
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Computers
1,589 GBP2025-02-28
1,589 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
281,409 GBP2025-02-28
186,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,850 GBP2025-02-28
23,990 GBP2024-02-29
Motor vehicles
119,701 GBP2025-02-28
109,806 GBP2024-02-29
Furniture and fittings
1,350 GBP2025-02-28
1,350 GBP2024-02-29
Computers
1,531 GBP2025-02-28
1,472 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,432 GBP2025-02-28
136,618 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,860 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,895 GBP2024-03-01 ~ 2025-02-28
Computers
59 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,720 GBP2025-02-28
29,580 GBP2024-02-29
Motor vehicles
105,199 GBP2025-02-28
20,094 GBP2024-02-29
Computers
58 GBP2025-02-28
117 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
31,012 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,643 GBP2025-02-28
99,792 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,003 GBP2024-02-29
Other Debtors
Amounts falling due within one year
34,994 GBP2025-02-28
Debtors
Amounts falling due within one year
156,649 GBP2025-02-28
100,795 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,173 GBP2025-02-28
22,415 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
7,763 GBP2025-02-28
10,599 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,343 GBP2025-02-28
13,096 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
54,348 GBP2025-02-28
27,452 GBP2024-02-29
Other Creditors
Amounts falling due within one year
200 GBP2025-02-28
-842 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-35,335 GBP2025-02-28
666 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
22,332 GBP2025-02-28
22,332 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,516 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29