Property, Plant & Equipment
60,378 GBP2025-02-28
40,960 GBP2024-02-29
Debtors
4,142 GBP2025-02-28
3,816 GBP2024-02-29
Cash at bank and in hand
30,282 GBP2025-02-28
62,506 GBP2024-02-29
Current Assets
34,424 GBP2025-02-28
66,322 GBP2024-02-29
Creditors
Current
17,247 GBP2025-02-28
24,084 GBP2024-02-29
Net Current Assets/Liabilities
17,177 GBP2025-02-28
42,238 GBP2024-02-29
Total Assets Less Current Liabilities
77,555 GBP2025-02-28
83,198 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
77,455 GBP2025-02-28
83,098 GBP2024-02-29
Equity
77,555 GBP2025-02-28
83,198 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
44,148 GBP2025-02-28
44,148 GBP2024-02-29
Furniture and fittings
1,657 GBP2025-02-28
1,657 GBP2024-02-29
Motor vehicles
50,466 GBP2025-02-28
31,160 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
96,271 GBP2025-02-28
76,965 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-31,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,822 GBP2025-02-28
19,991 GBP2024-02-29
Furniture and fittings
978 GBP2025-02-28
808 GBP2024-02-29
Motor vehicles
10,093 GBP2025-02-28
15,206 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,893 GBP2025-02-28
36,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
170 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,093 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,326 GBP2025-02-28
24,157 GBP2024-02-29
Furniture and fittings
679 GBP2025-02-28
849 GBP2024-02-29
Motor vehicles
40,373 GBP2025-02-28
15,954 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,142 GBP2025-02-28
3,564 GBP2024-02-29
Prepayments
Current
250 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
4,142 GBP2025-02-28
3,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,367 GBP2025-02-28
8,491 GBP2024-02-29
Other Creditors
Current
10,880 GBP2025-02-28
15,593 GBP2024-02-29