Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
17,428 GBP2025-02-28
24,714 GBP2024-02-29
Fixed Assets
17,428 GBP2025-02-28
24,714 GBP2024-02-29
Cash at bank and in hand
3,130 GBP2025-02-28
2,845 GBP2024-02-29
Current Assets
3,130 GBP2025-02-28
2,845 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-68,835 GBP2025-02-28
-57,414 GBP2024-02-29
Net Current Assets/Liabilities
-65,705 GBP2025-02-28
-54,569 GBP2024-02-29
Total Assets Less Current Liabilities
-48,277 GBP2025-02-28
-29,855 GBP2024-02-29
Net Assets/Liabilities
-48,277 GBP2025-02-28
-29,855 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
-48,287 GBP2025-02-28
-29,865 GBP2024-02-29
Equity
-48,277 GBP2025-02-28
-29,855 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,137 GBP2025-02-28
29,313 GBP2024-02-29
Motor vehicles
18,521 GBP2025-02-28
18,521 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,658 GBP2025-02-28
47,834 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,975 GBP2024-02-29
Motor vehicles
8,145 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,120 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,936 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
2,594 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
8,530 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,491 GBP2025-02-28
Motor vehicles
10,739 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,230 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
9,646 GBP2025-02-28
14,338 GBP2024-02-29
Motor vehicles
7,782 GBP2025-02-28
10,376 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
440 GBP2024-02-29
Under hire purchased contracts or finance leases
440 GBP2024-02-29
Other Remaining Borrowings
Current
13,826 GBP2025-02-28
10,158 GBP2024-02-29
Taxation/Social Security Payable
Current
23,568 GBP2025-02-28
10,630 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
43 GBP2024-02-29
Other Creditors
Current
29,673 GBP2025-02-28
34,475 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,768 GBP2025-02-28
2,108 GBP2024-02-29
Creditors
Current
68,835 GBP2025-02-28
57,414 GBP2024-02-29
Minimum gross finance lease payments owing
440 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,560 GBP2025-02-28
7,560 GBP2024-02-29
Between one and five year
15,120 GBP2025-02-28
15,120 GBP2024-02-29
More than five year
7,560 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,680 GBP2025-02-28
30,240 GBP2024-02-29