Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
108,240 GBP2025-02-28
100,542 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
20,991 GBP2025-02-28
1,686 GBP2024-02-29
Cash at bank and in hand
9,167 GBP2025-02-28
30,025 GBP2024-02-29
Current Assets
31,658 GBP2025-02-28
33,211 GBP2024-02-29
Creditors
Amounts falling due within one year
100,605 GBP2025-02-28
89,221 GBP2024-02-29
Net Current Assets/Liabilities
68,947 GBP2025-02-28
56,010 GBP2024-02-29
Total Assets Less Current Liabilities
39,293 GBP2025-02-28
44,532 GBP2024-02-29
Creditors
Amounts falling due after one year
10,000 GBP2025-02-28
20,000 GBP2024-02-29
Net Assets/Liabilities
8,728 GBP2025-02-28
5,429 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
8,726 GBP2025-02-28
5,427 GBP2024-02-29
Equity
8,728 GBP2025-02-28
5,429 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Office equipment
20.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,310 GBP2025-02-28
55,310 GBP2024-02-29
Motor vehicles
111,329 GBP2025-02-28
84,243 GBP2024-02-29
Office equipment
2,074 GBP2025-02-28
2,074 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,713 GBP2025-02-28
141,627 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,115 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,828 GBP2025-02-28
14,710 GBP2024-02-29
Motor vehicles
36,899 GBP2025-02-28
25,961 GBP2024-02-29
Office equipment
746 GBP2025-02-28
414 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,473 GBP2025-02-28
41,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,118 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,779 GBP2024-03-01 ~ 2025-02-28
Office equipment
332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,482 GBP2025-02-28
40,600 GBP2024-02-29
Motor vehicles
74,430 GBP2025-02-28
58,282 GBP2024-02-29
Office equipment
1,328 GBP2025-02-28
1,660 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
48,614 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
37,700 GBP2024-02-29
Other Debtors
20,991 GBP2025-02-28
1,686 GBP2024-02-29
Other Creditors
Amounts falling due within one year
100,605 GBP2025-02-28
89,221 GBP2024-02-29
Amounts falling due after one year
10,000 GBP2025-02-28
20,000 GBP2024-02-29
Advances or credits given to directors
-89,645 GBP2025-02-28
-78,314 GBP2024-02-29
-71,784 GBP2023-02-28
Advances or credits made to directors during the period
4,780 GBP2024-03-01 ~ 2025-02-28
43,884 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-16,111 GBP2024-03-01 ~ 2025-02-28
-50,414 GBP2023-03-01 ~ 2024-02-29