Property, Plant & Equipment
57,477 GBP2025-02-28
70,773 GBP2024-02-29
Debtors
87,681 GBP2025-02-28
24,405 GBP2024-02-29
Cash at bank and in hand
29,525 GBP2025-02-28
36,122 GBP2024-02-29
Current Assets
118,206 GBP2025-02-28
61,527 GBP2024-02-29
Net Current Assets/Liabilities
-5,865 GBP2025-02-28
-21,772 GBP2024-02-29
Total Assets Less Current Liabilities
51,612 GBP2025-02-28
49,001 GBP2024-02-29
Net Assets/Liabilities
43,516 GBP2025-02-28
30,876 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
43,416 GBP2025-02-28
30,776 GBP2024-02-29
Equity
43,516 GBP2025-02-28
30,876 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,872 GBP2025-02-28
20,697 GBP2024-02-29
Computers
2,143 GBP2025-02-28
2,143 GBP2024-02-29
Motor vehicles
104,804 GBP2025-02-28
104,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
128,819 GBP2025-02-28
127,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,142 GBP2025-02-28
9,709 GBP2024-02-29
Computers
938 GBP2025-02-28
536 GBP2024-02-29
Motor vehicles
58,262 GBP2025-02-28
46,626 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,342 GBP2025-02-28
56,871 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,433 GBP2024-03-01 ~ 2025-02-28
Computers
402 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,730 GBP2025-02-28
10,988 GBP2024-02-29
Computers
1,205 GBP2025-02-28
1,607 GBP2024-02-29
Motor vehicles
46,542 GBP2025-02-28
58,178 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
46,340 GBP2025-02-28
12,311 GBP2024-02-29
Other Debtors
Amounts falling due within one year
41,341 GBP2025-02-28
12,094 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
87,681 GBP2025-02-28
24,405 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,996 GBP2025-02-28
9,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,314 GBP2025-02-28
33,612 GBP2024-02-29
Corporation Tax Payable
Current
9,780 GBP2025-02-28
13 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,176 GBP2025-02-28
33,578 GBP2024-02-29
Other Creditors
Current
9,805 GBP2025-02-28
6,100 GBP2024-02-29
Creditors
Current
124,071 GBP2025-02-28
83,299 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
8,096 GBP2025-02-28
18,125 GBP2024-02-29