Property, Plant & Equipment
77,906 GBP2025-02-28
79,328 GBP2024-02-28
Debtors
28,306 GBP2025-02-28
41,541 GBP2024-02-28
Cash at bank and in hand
58,330 GBP2025-02-28
78,650 GBP2024-02-28
Current Assets
86,636 GBP2025-02-28
120,191 GBP2024-02-28
Net Current Assets/Liabilities
-53,013 GBP2025-02-28
-45,707 GBP2024-02-28
Net Assets/Liabilities
24,893 GBP2025-02-28
33,621 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
24,793 GBP2025-02-28
33,521 GBP2024-02-28
Equity
24,893 GBP2025-02-28
33,621 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,899 GBP2025-02-28
33,131 GBP2024-02-28
Vehicles
55,689 GBP2025-02-28
67,209 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
112,588 GBP2025-02-28
100,340 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-11,520 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-11,520 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,748 GBP2025-02-28
4,210 GBP2024-02-28
Vehicles
19,934 GBP2025-02-28
16,802 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,682 GBP2025-02-28
21,012 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,538 GBP2024-02-29 ~ 2025-02-28
Vehicles
11,918 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,456 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,786 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,786 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
42,151 GBP2025-02-28
28,921 GBP2024-02-28
Vehicles
35,755 GBP2025-02-28
50,407 GBP2024-02-28
Trade Debtors/Trade Receivables
28,306 GBP2025-02-28
41,541 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
1,965 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,383 GBP2025-02-28
18,550 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,790 GBP2025-02-28
5,817 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,425 GBP2025-02-28
16,005 GBP2024-02-28
Other Creditors
Amounts falling due within one year
97,086 GBP2025-02-28
125,526 GBP2024-02-28