Property, Plant & Equipment
320,112 GBP2025-02-28
56,424 GBP2024-02-28
Fixed Assets
320,112 GBP2025-02-28
56,424 GBP2024-02-28
Debtors
916,361 GBP2025-02-28
548,521 GBP2024-02-28
Cash at bank and in hand
471,838 GBP2025-02-28
335,293 GBP2024-02-28
Current Assets
1,388,199 GBP2025-02-28
883,814 GBP2024-02-28
Net Current Assets/Liabilities
-6,647 GBP2025-02-28
336,540 GBP2024-02-28
Total Assets Less Current Liabilities
313,465 GBP2025-02-28
392,964 GBP2024-02-28
Creditors
Non-current
-207,909 GBP2025-02-28
Net Assets/Liabilities
25,528 GBP2025-02-28
378,858 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
25,428 GBP2025-02-28
378,758 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
32023-02-15 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
429,015 GBP2025-02-28
57,065 GBP2024-02-28
Furniture and fittings
7,860 GBP2025-02-28
12,185 GBP2024-02-28
Computers
7,091 GBP2025-02-28
5,815 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
443,966 GBP2025-02-28
75,065 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,713 GBP2024-02-29 ~ 2025-02-28
Computers
-1,301 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,014 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,953 GBP2025-02-28
14,266 GBP2024-02-28
Furniture and fittings
2,201 GBP2025-02-28
2,437 GBP2024-02-28
Computers
3,700 GBP2025-02-28
1,938 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,854 GBP2025-02-28
18,641 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
103,687 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,707 GBP2024-02-29 ~ 2025-02-28
Computers
2,196 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,590 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,943 GBP2024-02-29 ~ 2025-02-28
Computers
-434 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,377 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
311,062 GBP2025-02-28
42,799 GBP2024-02-28
Furniture and fittings
5,659 GBP2025-02-28
9,748 GBP2024-02-28
Computers
3,391 GBP2025-02-28
3,877 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
491,074 GBP2025-02-28
465,293 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
59,831 GBP2025-02-28
Trade Creditors/Trade Payables
Current
147,731 GBP2025-02-28
364,190 GBP2024-02-28
Amounts owed to group undertakings
Current
1,065,683 GBP2025-02-28
Other Taxation & Social Security Payable
Current
83,820 GBP2025-02-28
181,552 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
207,909 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
59,831 GBP2025-02-28
Between one and five year
207,909 GBP2025-02-28
Minimum gross finance lease payments owing
267,740 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
267,740 GBP2025-02-28