Property, Plant & Equipment
72,675 GBP2025-02-28
90,576 GBP2024-02-29
Fixed Assets
72,675 GBP2025-02-28
90,576 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
4,929 GBP2025-02-28
15,790 GBP2024-02-29
Cash at bank and in hand
94,552 GBP2025-02-28
190,625 GBP2024-02-29
Current Assets
101,481 GBP2025-02-28
208,415 GBP2024-02-29
Creditors
-46,578 GBP2025-02-28
-147,139 GBP2024-02-29
Net Current Assets/Liabilities
54,903 GBP2025-02-28
61,276 GBP2024-02-29
Total Assets Less Current Liabilities
127,578 GBP2025-02-28
151,852 GBP2024-02-29
Creditors
Non-current
-6,770 GBP2024-02-29
Net Assets/Liabilities
115,394 GBP2025-02-28
128,567 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
115,292 GBP2025-02-28
128,465 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,450 GBP2024-02-29
Plant and equipment
23,436 GBP2025-02-28
18,954 GBP2024-02-29
Motor vehicles
129,092 GBP2025-02-28
129,092 GBP2024-02-29
Computers
3,346 GBP2025-02-28
3,346 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
168,474 GBP2025-02-28
157,842 GBP2024-02-29
Land and buildings, Owned/Freehold
12,600 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,444 GBP2025-02-28
9,894 GBP2024-02-29
Motor vehicles
74,158 GBP2025-02-28
51,755 GBP2024-02-29
Computers
3,142 GBP2025-02-28
2,822 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,799 GBP2025-02-28
67,266 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,260 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,550 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,403 GBP2024-03-01 ~ 2025-02-28
Computers
320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,055 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,545 GBP2025-02-28
Plant and equipment
8,992 GBP2025-02-28
9,060 GBP2024-02-29
Motor vehicles
54,934 GBP2025-02-28
77,337 GBP2024-02-29
Computers
204 GBP2025-02-28
524 GBP2024-02-29
Owned/Freehold, Land and buildings
3,655 GBP2024-02-29
Raw Materials
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,397 GBP2025-02-28
8,807 GBP2024-02-29
Prepayments/Accrued Income
Current
532 GBP2025-02-28
884 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,099 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,467 GBP2025-02-28
106,445 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,296 GBP2025-02-28
6,389 GBP2024-02-29
Corporation Tax Payable
Current
1,964 GBP2025-02-28
895 GBP2024-02-29
Amount of value-added tax that is payable
Current
4,197 GBP2025-02-28
Amounts owed to directors
Current
33,654 GBP2025-02-28
29,468 GBP2024-02-29
Creditors
Current
46,578 GBP2025-02-28
147,139 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,770 GBP2024-02-29