Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-02-14 ~ 2024-02-29
Property, Plant & Equipment
193,447 GBP2025-02-28
106,927 GBP2024-02-29
Total Inventories
27,159 GBP2025-02-28
46,834 GBP2024-02-29
Debtors
92,013 GBP2025-02-28
97,313 GBP2024-02-29
Cash at bank and in hand
191,168 GBP2025-02-28
109,283 GBP2024-02-29
Current Assets
310,340 GBP2025-02-28
253,430 GBP2024-02-29
Creditors
Amounts falling due within one year
142,960 GBP2025-02-28
147,270 GBP2024-02-29
Net Current Assets/Liabilities
167,380 GBP2025-02-28
106,160 GBP2024-02-29
Total Assets Less Current Liabilities
360,827 GBP2025-02-28
213,087 GBP2024-02-29
Creditors
Amounts falling due after one year
76,217 GBP2025-02-28
33,666 GBP2024-02-29
Net Assets/Liabilities
236,248 GBP2025-02-28
152,689 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
236,148 GBP2025-02-28
152,589 GBP2024-02-29
Equity
236,248 GBP2025-02-28
152,689 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,991 GBP2025-02-28
65,110 GBP2024-02-29
Motor vehicles
146,836 GBP2025-02-28
69,935 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
272,704 GBP2025-02-28
138,231 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-35,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,985 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,414 GBP2025-02-28
13,022 GBP2024-02-29
Motor vehicles
43,076 GBP2025-02-28
17,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,257 GBP2025-02-28
31,304 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,392 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,997 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
85,577 GBP2025-02-28
52,088 GBP2024-02-29
Motor vehicles
103,760 GBP2025-02-28
52,450 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
42,960 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
70,647 GBP2025-02-28
20,992 GBP2024-02-29
Under hire purchased contracts or finance leases
113,607 GBP2025-02-28
53,692 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
31,200 GBP2024-02-29
Trade Debtors/Trade Receivables
50,748 GBP2025-02-28
58,000 GBP2024-02-29
Other Debtors
41,265 GBP2025-02-28
39,313 GBP2024-02-29
Amounts falling due after one year
153 GBP2025-02-28
521 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
47,537 GBP2025-02-28
31,562 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,190 GBP2025-02-28
12,256 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,102 GBP2025-02-28
Other Creditors
Amounts falling due within one year
84,131 GBP2025-02-28
103,452 GBP2024-02-29
Amounts falling due after one year
76,217 GBP2025-02-28
33,666 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
50 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-02-28
50 shares2024-02-29