Property, Plant & Equipment
134,628 GBP2025-02-28
178,128 GBP2024-02-28
Debtors
42,317 GBP2025-02-28
20,175 GBP2024-02-28
Cash at bank and in hand
25,760 GBP2025-02-28
30,292 GBP2024-02-28
Current Assets
68,077 GBP2025-02-28
50,467 GBP2024-02-28
Creditors
Current
124,123 GBP2025-02-28
151,541 GBP2024-02-28
Net Current Assets/Liabilities
-56,046 GBP2025-02-28
-101,074 GBP2024-02-28
Total Assets Less Current Liabilities
78,582 GBP2025-02-28
77,054 GBP2024-02-28
Creditors
Non-current
-43,396 GBP2025-02-28
-90,629 GBP2024-02-28
Net Assets/Liabilities
33,966 GBP2025-02-28
-13,575 GBP2024-02-28
Equity
Called up share capital
13,000 GBP2025-02-28
13,000 GBP2024-02-28
Retained earnings (accumulated losses)
20,966 GBP2025-02-28
-26,575 GBP2024-02-28
Equity
33,966 GBP2025-02-28
-13,575 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,865 GBP2025-02-28
94,664 GBP2024-02-28
Motor vehicles
162,845 GBP2025-02-28
162,845 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
258,710 GBP2025-02-28
257,509 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,888 GBP2025-02-28
21,404 GBP2024-02-28
Motor vehicles
84,194 GBP2025-02-28
57,977 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,082 GBP2025-02-28
79,381 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,484 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
26,217 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,701 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,977 GBP2025-02-28
73,260 GBP2024-02-28
Motor vehicles
78,651 GBP2025-02-28
104,868 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
84,373 GBP2024-02-28
Plant and equipment, Under hire purchased contracts or finance leases
84,373 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
110,850 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,617 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,689 GBP2024-02-29 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
26,217 GBP2024-02-29 ~ 2025-02-28
Under hire purchased contracts or finance leases
42,906 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,306 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
51,393 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,067 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
59,457 GBP2025-02-28
104,868 GBP2024-02-28
Under hire purchased contracts or finance leases
109,524 GBP2025-02-28
171,624 GBP2024-02-28
Under hire purchased contracts or finance leases, Plant and equipment
66,756 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,721 GBP2025-02-28
19,715 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
1,596 GBP2025-02-28
460 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
42,317 GBP2025-02-28
20,175 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
47,233 GBP2025-02-28
61,934 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,614 GBP2025-02-28
11,511 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,740 GBP2025-02-28
133 GBP2024-02-28
Other Creditors
Current
56,536 GBP2025-02-28
77,963 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
43,396 GBP2025-02-28
90,629 GBP2024-02-28