Property, Plant & Equipment
156,566 GBP2025-02-28
122,703 GBP2024-02-29
Debtors
243,573 GBP2025-02-28
314,655 GBP2024-02-29
Cash at bank and in hand
409,296 GBP2025-02-28
303,673 GBP2024-02-29
Current Assets
652,869 GBP2025-02-28
618,328 GBP2024-02-29
Creditors
Current
196,017 GBP2025-02-28
266,352 GBP2024-02-29
Net Current Assets/Liabilities
456,852 GBP2025-02-28
351,976 GBP2024-02-29
Total Assets Less Current Liabilities
613,418 GBP2025-02-28
474,679 GBP2024-02-29
Creditors
Non-current
-62,739 GBP2025-02-28
-88,927 GBP2024-02-29
Net Assets/Liabilities
511,537 GBP2025-02-28
355,076 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
510,537 GBP2025-02-28
354,076 GBP2024-02-29
Equity
511,537 GBP2025-02-28
355,076 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,462 GBP2025-02-28
23,552 GBP2024-02-29
Motor vehicles
224,051 GBP2025-02-28
151,606 GBP2024-02-29
Computers
5,371 GBP2025-02-28
2,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
261,884 GBP2025-02-28
177,656 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,566 GBP2025-02-28
5,092 GBP2024-02-29
Motor vehicles
92,940 GBP2025-02-28
49,236 GBP2024-02-29
Computers
1,812 GBP2025-02-28
625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,318 GBP2025-02-28
54,953 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,474 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,704 GBP2024-03-01 ~ 2025-02-28
Computers
1,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
21,896 GBP2025-02-28
18,460 GBP2024-02-29
Motor vehicles
131,111 GBP2025-02-28
102,370 GBP2024-02-29
Computers
3,559 GBP2025-02-28
1,873 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
132,868 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,552 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,079 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,237 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
88,316 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,127 GBP2025-02-28
261,345 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
31,544 GBP2025-02-28
29,995 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
243,573 GBP2025-02-28
314,655 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,736 GBP2025-02-28
21,497 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,755 GBP2025-02-28
92,530 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,182 GBP2025-02-28
80,345 GBP2024-02-29
Other Creditors
Current
78,344 GBP2025-02-28
71,980 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
62,739 GBP2025-02-28
88,927 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
39,142 GBP2025-02-28
30,676 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,142 GBP2025-02-28
30,676 GBP2024-02-29
Profit/Loss
166,461 GBP2024-03-01 ~ 2025-02-28
251,378 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-03-01 ~ 2025-02-28
-13,960 GBP2023-03-01 ~ 2024-02-29