Property, Plant & Equipment
28,923 GBP2025-02-28
38,785 GBP2024-02-29
Total Inventories
2,030 GBP2025-02-28
21,830 GBP2024-02-29
Debtors
29,356 GBP2025-02-28
27,631 GBP2024-02-29
Cash at bank and in hand
16,943 GBP2025-02-28
21,655 GBP2024-02-29
Current Assets
48,329 GBP2025-02-28
71,116 GBP2024-02-29
Net Current Assets/Liabilities
-35,574 GBP2025-02-28
-14,805 GBP2024-02-29
Total Assets Less Current Liabilities
-6,651 GBP2025-02-28
23,980 GBP2024-02-29
Creditors
Amounts falling due after one year
-8,895 GBP2025-02-28
-16,800 GBP2024-02-29
Net Assets/Liabilities
-15,546 GBP2025-02-28
7,180 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-15,646 GBP2025-02-28
7,080 GBP2024-02-29
Equity
-15,546 GBP2025-02-28
7,180 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,692 GBP2025-02-28
14,818 GBP2024-02-29
Vehicles
45,285 GBP2025-02-28
45,285 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,977 GBP2025-02-28
60,103 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,711 GBP2025-02-28
9,289 GBP2024-02-29
Vehicles
20,343 GBP2025-02-28
12,029 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,054 GBP2025-02-28
21,318 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,314 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,981 GBP2025-02-28
5,529 GBP2024-02-29
Vehicles
24,942 GBP2025-02-28
33,256 GBP2024-02-29
Trade Debtors/Trade Receivables
20,635 GBP2025-02-28
11,505 GBP2024-02-29
Other Debtors
8,721 GBP2025-02-28
16,126 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
8,242 GBP2025-02-28
8,442 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,623 GBP2025-02-28
33,934 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,428 GBP2025-02-28
19,671 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,882 GBP2025-02-28
20,934 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,728 GBP2025-02-28
2,940 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
8,895 GBP2025-02-28
16,800 GBP2024-02-29