Property, Plant & Equipment
106,311 GBP2025-02-28
32,926 GBP2024-02-29
Fixed Assets
106,311 GBP2025-02-28
Debtors
4,141 GBP2025-02-28
Cash at bank and in hand
61,735 GBP2025-02-28
Current Assets
65,876 GBP2025-02-28
Net Current Assets/Liabilities
41,600 GBP2025-02-28
Total Assets Less Current Liabilities
147,911 GBP2025-02-28
Creditors
Non-current
-95,643 GBP2025-02-28
Net Assets/Liabilities
52,268 GBP2025-02-28
Equity
Called up share capital
2 GBP2025-02-28
Retained earnings (accumulated losses)
52,266 GBP2025-02-28
Average Number of Employees
32024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2025-02-28
5,600 GBP2024-02-29
Motor vehicles
138,763 GBP2025-02-28
41,013 GBP2024-02-29
Computers
4,868 GBP2025-02-28
4,389 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,976 GBP2025-02-28
51,002 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-41,013 GBP2024-03-01 ~ 2025-02-28
Computers
-1,621 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-48,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336 GBP2025-02-28
117 GBP2024-02-29
Motor vehicles
34,691 GBP2025-02-28
15,380 GBP2024-02-29
Computers
3,638 GBP2025-02-28
2,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,665 GBP2025-02-28
18,076 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,691 GBP2024-03-01 ~ 2025-02-28
Computers
1,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,380 GBP2024-03-01 ~ 2025-02-28
Computers
-226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,009 GBP2025-02-28
5,483 GBP2024-02-29
Motor vehicles
104,072 GBP2025-02-28
25,633 GBP2024-02-29
Computers
1,230 GBP2025-02-28
1,810 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,709 GBP2025-02-28
Trade Creditors/Trade Payables
Current
4,458 GBP2025-02-28
Other Taxation & Social Security Payable
Current
10,985 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
95,643 GBP2025-02-28
Minimum gross finance lease payments owing
Between one and five year
95,643 GBP2025-02-28