Property, Plant & Equipment
40,993 GBP2025-02-28
4,688 GBP2024-02-29
Debtors
29,035 GBP2025-02-28
21,750 GBP2024-02-29
Cash at bank and in hand
6,420 GBP2025-02-28
4,578 GBP2024-02-29
Current Assets
35,455 GBP2025-02-28
26,328 GBP2024-02-29
Net Current Assets/Liabilities
17,319 GBP2025-02-28
-4,065 GBP2024-02-29
Total Assets Less Current Liabilities
58,312 GBP2025-02-28
623 GBP2024-02-29
Creditors
Amounts falling due after one year
-35,462 GBP2025-02-28
Net Assets/Liabilities
22,850 GBP2025-02-28
623 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
22,849 GBP2025-02-28
622 GBP2024-02-29
Equity
22,850 GBP2025-02-28
623 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,709 GBP2025-02-28
11,709 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,944 GBP2025-02-28
11,709 GBP2024-02-29
Vehicles
41,235 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,809 GBP2025-02-28
7,021 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,951 GBP2025-02-28
7,021 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,788 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,142 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,142 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,900 GBP2025-02-28
4,688 GBP2024-02-29
Vehicles
38,093 GBP2025-02-28
Trade Debtors/Trade Receivables
29,035 GBP2025-02-28
21,750 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,952 GBP2025-02-28
2,952 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
694 GBP2025-02-28
11,809 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,490 GBP2025-02-28
15,632 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
35,462 GBP2025-02-28