Property, Plant & Equipment
77,656 GBP2025-01-31
85,667 GBP2024-02-29
Debtors
6,977 GBP2024-02-29
Cash at bank and in hand
38,394 GBP2025-01-31
67,105 GBP2024-02-29
Current Assets
38,394 GBP2025-01-31
74,082 GBP2024-02-29
Net Current Assets/Liabilities
-3,080 GBP2025-01-31
-18,063 GBP2024-02-29
Total Assets Less Current Liabilities
74,576 GBP2025-01-31
67,604 GBP2024-02-29
Creditors
Amounts falling due after one year
-18,540 GBP2025-01-31
Net Assets/Liabilities
56,036 GBP2025-01-31
67,604 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
55,936 GBP2025-01-31
67,504 GBP2024-02-29
Equity
56,036 GBP2025-01-31
67,604 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-01-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,182 GBP2025-01-31
47,637 GBP2024-02-29
Vehicles
51,586 GBP2025-01-31
51,586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
104,768 GBP2025-01-31
99,223 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,556 GBP2025-01-31
5,833 GBP2024-02-29
Vehicles
13,556 GBP2025-01-31
7,723 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,112 GBP2025-01-31
13,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2024-03-01 ~ 2025-01-31
Vehicles
5,833 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,556 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,626 GBP2025-01-31
41,804 GBP2024-02-29
Vehicles
38,030 GBP2025-01-31
43,863 GBP2024-02-29
Other Debtors
6,977 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,889 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,139 GBP2025-01-31
3,168 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,193 GBP2025-01-31
88,977 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,540 GBP2025-01-31