Property, Plant & Equipment
99,811 GBP2025-02-28
17,327 GBP2024-02-28
Fixed Assets
99,811 GBP2025-02-28
17,327 GBP2024-02-28
Debtors
95,351 GBP2025-02-28
28,355 GBP2024-02-28
Cash at bank and in hand
18,870 GBP2025-02-28
25,760 GBP2024-02-28
Current Assets
114,221 GBP2025-02-28
54,115 GBP2024-02-28
Net Current Assets/Liabilities
34,107 GBP2025-02-28
23,541 GBP2024-02-28
Total Assets Less Current Liabilities
133,918 GBP2025-02-28
40,868 GBP2024-02-28
Net Assets/Liabilities
133,918 GBP2025-02-28
40,868 GBP2024-02-28
Equity
Called up share capital
294 GBP2025-02-28
149 GBP2024-02-28
Retained earnings (accumulated losses)
133,624 GBP2025-02-28
40,719 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-02-06 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,867 GBP2025-02-28
549 GBP2024-02-28
Motor vehicles
62,829 GBP2025-02-28
17,250 GBP2024-02-28
Computers
2,570 GBP2025-02-28
1,671 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
121,266 GBP2025-02-28
19,470 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,750 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,443 GBP2025-02-28
56 GBP2024-02-28
Motor vehicles
13,109 GBP2025-02-28
1,789 GBP2024-02-28
Computers
903 GBP2025-02-28
298 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,455 GBP2025-02-28
2,143 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,387 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
11,320 GBP2024-02-29 ~ 2025-02-28
Computers
605 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,424 GBP2025-02-28
493 GBP2024-02-28
Motor vehicles
49,720 GBP2025-02-28
15,461 GBP2024-02-28
Computers
1,667 GBP2025-02-28
1,373 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
33,918 GBP2025-02-28
14,670 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,191 GBP2025-02-28
5,753 GBP2024-02-28