Property, Plant & Equipment
52,491 GBP2025-02-28
53,425 GBP2024-02-29
Debtors
50,123 GBP2025-02-28
63,443 GBP2024-02-29
Cash at bank and in hand
707,768 GBP2025-02-28
473,768 GBP2024-02-29
Current Assets
757,891 GBP2025-02-28
537,211 GBP2024-02-29
Net Current Assets/Liabilities
263,086 GBP2025-02-28
197,887 GBP2024-02-29
Total Assets Less Current Liabilities
315,577 GBP2025-02-28
251,312 GBP2024-02-29
Net Assets/Liabilities
241,695 GBP2025-02-28
172,012 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
241,595 GBP2025-02-28
171,912 GBP2024-02-29
Equity
241,695 GBP2025-02-28
172,012 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197 GBP2025-02-28
3,197 GBP2024-02-29
Vehicles
84,241 GBP2025-02-28
68,001 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
87,438 GBP2025-02-28
71,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137 GBP2025-02-28
773 GBP2024-02-29
Vehicles
33,810 GBP2025-02-28
17,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2025-02-28
17,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2024-03-01 ~ 2025-02-28
Vehicles
16,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,174 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,060 GBP2025-02-28
2,424 GBP2024-02-29
Vehicles
50,431 GBP2025-02-28
51,001 GBP2024-02-29
Trade Debtors/Trade Receivables
32,942 GBP2025-02-28
44,449 GBP2024-02-29
Other Debtors
17,181 GBP2025-02-28
18,994 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,272 GBP2025-02-28
7,440 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,535 GBP2025-02-28
12,477 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
325,786 GBP2025-02-28
241,569 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,595 GBP2025-02-28
-40,425 GBP2024-02-29
Other Creditors
Amounts falling due within one year
121,617 GBP2025-02-28
118,263 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
26,433 GBP2025-02-28
32,772 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,449 GBP2025-02-28
46,528 GBP2024-02-29