Property, Plant & Equipment
43,475 GBP2025-02-28
46,669 GBP2024-02-29
Fixed Assets
43,475 GBP2025-02-28
46,669 GBP2024-02-29
Total Inventories
41,125 GBP2025-02-28
39,792 GBP2024-02-29
Debtors
100 GBP2025-02-28
100 GBP2024-02-29
Cash at bank and in hand
1,893 GBP2025-02-28
10,837 GBP2024-02-29
Current Assets
43,118 GBP2025-02-28
50,729 GBP2024-02-29
Net Current Assets/Liabilities
-40,790 GBP2025-02-28
12,797 GBP2024-02-29
Total Assets Less Current Liabilities
2,685 GBP2025-02-28
59,466 GBP2024-02-29
Net Assets/Liabilities
-3,050 GBP2025-02-28
15,288 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-3,150 GBP2025-02-28
15,188 GBP2024-02-29
Equity
-3,050 GBP2025-02-28
15,288 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,138 GBP2025-02-28
4,138 GBP2024-02-29
Vehicles
61,148 GBP2025-02-28
53,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,286 GBP2025-02-28
57,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455 GBP2025-02-28
785 GBP2024-02-29
Vehicles
20,356 GBP2025-02-28
10,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,811 GBP2025-02-28
10,944 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
670 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,683 GBP2025-02-28
3,353 GBP2024-02-29
Vehicles
40,792 GBP2025-02-28
43,316 GBP2024-02-29
Other Debtors
100 GBP2025-02-28
100 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,159 GBP2025-02-28
9,295 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,955 GBP2025-02-28
22,773 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,580 GBP2025-02-28
-1,048 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,214 GBP2025-02-28
6,912 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,735 GBP2025-02-28
44,178 GBP2024-02-29