Property, Plant & Equipment
77,002 GBP2025-02-28
97,100 GBP2024-02-29
Debtors
37,913 GBP2025-02-28
30,215 GBP2024-02-29
Cash at bank and in hand
3,371 GBP2025-02-28
12,659 GBP2024-02-29
Current Assets
41,284 GBP2025-02-28
42,874 GBP2024-02-29
Net Current Assets/Liabilities
-16,262 GBP2025-02-28
-14,688 GBP2024-02-29
Total Assets Less Current Liabilities
60,740 GBP2025-02-28
82,412 GBP2024-02-29
Net Assets/Liabilities
7,047 GBP2025-02-28
3,197 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,947 GBP2025-02-28
3,097 GBP2024-02-29
Equity
7,047 GBP2025-02-28
3,197 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,853 GBP2025-02-28
1,853 GBP2024-02-29
Plant and equipment
11,663 GBP2025-02-28
11,544 GBP2024-02-29
Vehicles
140,130 GBP2025-02-28
140,130 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
153,646 GBP2025-02-28
153,527 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
742 GBP2025-02-28
371 GBP2024-02-29
Plant and equipment
6,378 GBP2025-02-28
4,183 GBP2024-02-29
Vehicles
69,524 GBP2025-02-28
51,873 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,644 GBP2025-02-28
56,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,195 GBP2024-03-01 ~ 2025-02-28
Vehicles
17,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,111 GBP2025-02-28
1,482 GBP2024-02-29
Plant and equipment
5,285 GBP2025-02-28
7,361 GBP2024-02-29
Vehicles
70,606 GBP2025-02-28
88,257 GBP2024-02-29
Other Debtors
37,913 GBP2025-02-28
30,215 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,704 GBP2025-02-28
16,704 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2025-02-28
50 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
19,757 GBP2025-02-28
15,187 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,973 GBP2025-02-28
20,621 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,083 GBP2025-02-28
7,083 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,979 GBP2025-02-28
53,683 GBP2024-02-29