Property, Plant & Equipment
14,839 GBP2024-02-28
Fixed Assets
14,839 GBP2024-02-28
Debtors
5,751 GBP2025-02-28
30,309 GBP2024-02-28
Cash at bank and in hand
106 GBP2025-02-28
1,405 GBP2024-02-28
Current Assets
5,857 GBP2025-02-28
31,714 GBP2024-02-28
Net Current Assets/Liabilities
-4,586 GBP2025-02-28
-2,487 GBP2024-02-28
Total Assets Less Current Liabilities
-4,586 GBP2025-02-28
12,352 GBP2024-02-28
Creditors
Non-current
-9,375 GBP2024-02-28
Net Assets/Liabilities
-4,586 GBP2025-02-28
2,113 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-4,686 GBP2025-02-28
2,013 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,462 GBP2024-02-28
Motor vehicles
15,995 GBP2024-02-28
Computers
619 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
20,076 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,462 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-15,995 GBP2024-02-29 ~ 2025-02-28
Computers
-619 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,076 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967 GBP2024-02-28
Motor vehicles
3,999 GBP2024-02-28
Computers
271 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,237 GBP2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-3,999 GBP2024-02-29 ~ 2025-02-28
Computers
-271 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,237 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,495 GBP2024-02-28
Motor vehicles
11,996 GBP2024-02-28
Computers
348 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
11,557 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
2,022 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,835 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,375 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,022 GBP2024-02-28
Between one and five year
9,375 GBP2024-02-28
Minimum gross finance lease payments owing
11,397 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
11,397 GBP2024-02-28