Property, Plant & Equipment
159,416 GBP2025-02-28
227,053 GBP2024-02-29
Debtors
1,379,541 GBP2025-02-28
861,888 GBP2024-02-29
Cash at bank and in hand
2,844 GBP2025-02-28
646,334 GBP2024-02-29
Current Assets
1,382,385 GBP2025-02-28
1,508,222 GBP2024-02-29
Net Current Assets/Liabilities
1,231,407 GBP2025-02-28
1,422,296 GBP2024-02-29
Net Assets/Liabilities
1,390,823 GBP2025-02-28
1,649,349 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
108,527 GBP2025-02-28
108,527 GBP2024-02-29
Motor vehicles
216,067 GBP2025-02-28
216,067 GBP2024-02-29
Computers
2,782 GBP2025-02-28
2,782 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
327,376 GBP2025-02-28
327,376 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,609 GBP2025-02-28
43,471 GBP2024-02-29
Motor vehicles
95,742 GBP2025-02-28
55,635 GBP2024-02-29
Computers
1,609 GBP2025-02-28
1,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,960 GBP2025-02-28
100,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,138 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,107 GBP2024-03-01 ~ 2025-02-28
Computers
392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,637 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
37,918 GBP2025-02-28
65,056 GBP2024-02-29
Motor vehicles
120,325 GBP2025-02-28
160,432 GBP2024-02-29
Computers
1,173 GBP2025-02-28
1,565 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,350 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,396 GBP2025-02-28
2,513 GBP2024-02-29
Other Debtors
Amounts falling due within one year
400,000 GBP2025-02-28
3,450 GBP2024-02-29
Debtors
Amounts falling due within one year
1,379,541 GBP2025-02-28
861,888 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,141 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
95,804 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,952 GBP2025-02-28
38,718 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,063 GBP2025-02-28
7,208 GBP2024-02-29
Other Creditors
Amounts falling due within one year
18 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
40,000 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52022-12-01 ~ 2024-02-29