Intangible Assets
35,969 GBP2025-02-28
Property, Plant & Equipment
1,023,802 GBP2025-02-28
Fixed Assets
1,059,771 GBP2025-02-28
Debtors
539,462 GBP2025-02-28
Cash at bank and in hand
46,750 GBP2025-02-28
Current Assets
586,212 GBP2025-02-28
Creditors
Current
769,939 GBP2025-02-28
Net Current Assets/Liabilities
-183,727 GBP2025-02-28
Total Assets Less Current Liabilities
876,044 GBP2025-02-28
Net Assets/Liabilities
25,382 GBP2025-02-28
Equity
Called up share capital
10 GBP2025-02-28
Retained earnings (accumulated losses)
25,372 GBP2025-02-28
Equity
25,382 GBP2025-02-28
Average Number of Employees
152024-02-23 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
35,969 GBP2025-02-28
Intangible Assets
Net goodwill
35,969 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-949,488 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-949,488 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050 GBP2025-02-28
Furniture and fittings
2,904 GBP2025-02-28
Motor vehicles
1,088,745 GBP2025-02-28
Computers
3,216 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
1,099,915 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-02-23 ~ 2025-02-28
Furniture and fittings
211 GBP2024-02-23 ~ 2025-02-28
Motor vehicles
75,370 GBP2024-02-23 ~ 2025-02-28
Computers
216 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,113 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2025-02-28
Furniture and fittings
211 GBP2025-02-28
Motor vehicles
75,370 GBP2025-02-28
Computers
216 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,113 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
4,734 GBP2025-02-28
Furniture and fittings
2,693 GBP2025-02-28
Motor vehicles
1,013,375 GBP2025-02-28
Computers
3,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
75,370 GBP2024-02-23 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,013,375 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,302 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
52,160 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
539,462 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
139,200 GBP2025-02-28
Trade Creditors/Trade Payables
Current
36,950 GBP2025-02-28
Other Taxation & Social Security Payable
Current
71,545 GBP2025-02-28
Other Creditors
Current
522,244 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
776,677 GBP2025-02-28
Other Creditors
Non-current
25,634 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
hire purchase agreements
915,877 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,493 GBP2025-02-28
Between one and five year
19,202 GBP2025-02-28
All periods
28,695 GBP2025-02-28
Total Borrowings
Secured
1,021,377 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
255,950 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,351 GBP2025-02-28