Property, Plant & Equipment
6,526 GBP2025-02-28
7,455 GBP2024-02-29
Debtors
60,592 GBP2025-02-28
60,338 GBP2024-02-29
Cash at bank and in hand
1,035 GBP2025-02-28
2,532 GBP2024-02-29
Current Assets
61,627 GBP2025-02-28
62,870 GBP2024-02-29
Net Current Assets/Liabilities
-10,789 GBP2025-02-28
12,936 GBP2024-02-29
Total Assets Less Current Liabilities
-4,263 GBP2025-02-28
20,391 GBP2024-02-29
Net Assets/Liabilities
-7,693 GBP2025-02-28
16,715 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,891 GBP2025-02-28
4,891 GBP2024-02-29
Motor vehicles
18,310 GBP2025-02-28
18,310 GBP2024-02-29
Computers
915 GBP2025-02-28
915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,116 GBP2025-02-28
24,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,730 GBP2025-02-28
3,343 GBP2024-02-29
Motor vehicles
13,099 GBP2025-02-28
12,623 GBP2024-02-29
Computers
761 GBP2025-02-28
695 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,590 GBP2025-02-28
16,661 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
387 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
476 GBP2024-03-01 ~ 2025-02-28
Computers
66 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,161 GBP2025-02-28
1,548 GBP2024-02-29
Motor vehicles
5,211 GBP2025-02-28
5,687 GBP2024-02-29
Computers
154 GBP2025-02-28
220 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
654 GBP2025-02-28
2,950 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,664 GBP2025-02-28
9,072 GBP2024-02-29
Other Debtors
Amounts falling due within one year
53,274 GBP2025-02-28
48,316 GBP2024-02-29
Debtors
Amounts falling due within one year
60,592 GBP2025-02-28
60,338 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,543 GBP2025-02-28
1,543 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,908 GBP2025-02-28
21,748 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
791 GBP2025-02-28
-28,066 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-02-28
6,393 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
3,430 GBP2025-02-28
3,676 GBP2024-02-29
Deferred Tax Liabilities
3,430 GBP2025-02-28
3,676 GBP2024-02-29
4,769 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29