Property, Plant & Equipment
14,567 GBP2025-02-28
18,249 GBP2024-02-29
Debtors
4,319 GBP2025-02-28
4,615 GBP2024-02-29
Cash at bank and in hand
6,469 GBP2025-02-28
390 GBP2024-02-29
Current Assets
10,788 GBP2025-02-28
5,005 GBP2024-02-29
Net Current Assets/Liabilities
2,417 GBP2025-02-28
-16,656 GBP2024-02-29
Total Assets Less Current Liabilities
16,984 GBP2025-02-28
1,593 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,006 GBP2025-02-28
Net Assets/Liabilities
12,978 GBP2025-02-28
1,593 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110 GBP2025-02-28
130 GBP2024-02-29
Motor vehicles
22,995 GBP2025-02-28
22,995 GBP2024-02-29
Computers
1,469 GBP2025-02-28
1,469 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,574 GBP2025-02-28
24,594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2025-02-28
14 GBP2024-02-29
Motor vehicles
9,548 GBP2025-02-28
5,066 GBP2024-02-29
Computers
1,320 GBP2025-02-28
1,265 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,007 GBP2025-02-28
6,345 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,482 GBP2024-03-01 ~ 2025-02-28
Computers
55 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
971 GBP2025-02-28
116 GBP2024-02-29
Motor vehicles
13,447 GBP2025-02-28
17,929 GBP2024-02-29
Computers
149 GBP2025-02-28
204 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,319 GBP2025-02-28
4,615 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,001 GBP2025-02-28
927 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,997 GBP2025-02-28
2,661 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,939 GBP2025-02-28
16,412 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-19,566 GBP2025-02-28
1,661 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,006 GBP2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29