Property, Plant & Equipment
82,225 GBP2025-02-28
62,137 GBP2024-02-29
Debtors
50,351 GBP2025-02-28
15,322 GBP2024-02-29
Cash at bank and in hand
7,965 GBP2025-02-28
17,439 GBP2024-02-29
Current Assets
58,316 GBP2025-02-28
32,761 GBP2024-02-29
Net Current Assets/Liabilities
27,678 GBP2025-02-28
-22,288 GBP2024-02-29
Total Assets Less Current Liabilities
109,903 GBP2025-02-28
39,849 GBP2024-02-29
Net Assets/Liabilities
43,269 GBP2025-02-28
-5,265 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
43,169 GBP2025-02-28
-5,365 GBP2024-02-29
Equity
43,269 GBP2025-02-28
-5,265 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,260 GBP2025-02-28
82,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
137,251 GBP2025-02-28
82,850 GBP2024-02-29
Vehicles
43,991 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,028 GBP2025-02-28
20,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,026 GBP2025-02-28
20,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,315 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,998 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,998 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
49,232 GBP2025-02-28
62,137 GBP2024-02-29
Vehicles
32,993 GBP2025-02-28
Trade Debtors/Trade Receivables
50,351 GBP2025-02-28
15,322 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,516 GBP2025-02-28
14,706 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
91 GBP2025-02-28
5,529 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,208 GBP2025-02-28
6,451 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
4,682 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,952 GBP2025-02-28
45,114 GBP2024-02-29