Property, Plant & Equipment
22,647 GBP2025-02-28
29,445 GBP2024-02-29
Total Inventories
13,992 GBP2025-02-28
40,774 GBP2024-02-29
Debtors
648 GBP2025-02-28
8,733 GBP2024-02-29
Cash at bank and in hand
9,184 GBP2025-02-28
32,355 GBP2024-02-29
Current Assets
23,824 GBP2025-02-28
81,862 GBP2024-02-29
Creditors
Current
89,528 GBP2025-02-28
86,710 GBP2024-02-29
Net Current Assets/Liabilities
-65,704 GBP2025-02-28
-4,848 GBP2024-02-29
Total Assets Less Current Liabilities
-43,057 GBP2025-02-28
24,597 GBP2024-02-29
Creditors
Non-current
36,957 GBP2024-02-29
Net Assets/Liabilities
-43,057 GBP2025-02-28
-12,360 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-43,059 GBP2025-02-28
-12,362 GBP2024-02-29
Equity
-43,057 GBP2025-02-28
-12,360 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,249 GBP2025-02-28
65,249 GBP2024-02-29
Computers
3,103 GBP2025-02-28
3,103 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
68,919 GBP2025-02-28
68,352 GBP2024-02-29
Plant and equipment
567 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,604 GBP2025-02-28
37,722 GBP2024-02-29
Computers
1,665 GBP2025-02-28
1,185 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,272 GBP2025-02-28
38,907 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,882 GBP2024-03-01 ~ 2025-02-28
Computers
480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
564 GBP2025-02-28
Motor vehicles
20,645 GBP2025-02-28
27,527 GBP2024-02-29
Computers
1,438 GBP2025-02-28
1,918 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
648 GBP2025-02-28
5,868 GBP2024-02-29
Prepayments
Current
2,865 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
648 GBP2025-02-28
Current, Amounts falling due within one year
8,733 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
36,975 GBP2025-02-28
10,028 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,706 GBP2025-02-28
45,766 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,205 GBP2025-02-28
5,569 GBP2024-02-29
Other Creditors
Current
2,578 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-02-28
1,230 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,957 GBP2024-02-29