Property, Plant & Equipment
89,481 GBP2025-02-28
49,446 GBP2024-02-29
Fixed Assets
89,481 GBP2025-02-28
49,446 GBP2024-02-29
Total Inventories
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
136,583 GBP2025-02-28
160,247 GBP2024-02-29
Cash at bank and in hand
84,565 GBP2025-02-28
66,403 GBP2024-02-29
Current Assets
224,148 GBP2025-02-28
230,650 GBP2024-02-29
Creditors
-149,474 GBP2025-02-28
-165,204 GBP2024-02-29
Net Current Assets/Liabilities
74,674 GBP2025-02-28
65,446 GBP2024-02-29
Total Assets Less Current Liabilities
164,155 GBP2025-02-28
114,892 GBP2024-02-29
Net Assets/Liabilities
40,588 GBP2025-02-28
516 GBP2024-02-29
Equity
Called up share capital
250 GBP2025-02-28
250 GBP2024-02-29
Retained earnings (accumulated losses)
40,338 GBP2025-02-28
266 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,206 GBP2025-02-28
78,591 GBP2024-02-29
Motor vehicles
186,723 GBP2025-02-28
127,573 GBP2024-02-29
Furniture and fittings
8,245 GBP2025-02-28
7,446 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
275,174 GBP2025-02-28
213,610 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-22,375 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,604 GBP2025-02-28
60,936 GBP2024-02-29
Motor vehicles
126,715 GBP2025-02-28
96,279 GBP2024-02-29
Furniture and fittings
6,374 GBP2025-02-28
6,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,693 GBP2025-02-28
164,164 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,043 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,436 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,375 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,602 GBP2025-02-28
17,655 GBP2024-02-29
Motor vehicles
60,008 GBP2025-02-28
31,294 GBP2024-02-29
Furniture and fittings
1,871 GBP2025-02-28
497 GBP2024-02-29
Other types of inventories not specified separately
3,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,180 GBP2025-02-28
61,724 GBP2024-02-29
Prepayments/Accrued Income
Current
346 GBP2025-02-28
Amounts owed by directors
Current
119,057 GBP2025-02-28
98,523 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
51,255 GBP2025-02-28
13,393 GBP2024-02-29
Trade Creditors/Trade Payables
Current
17,818 GBP2025-02-28
34,397 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,362 GBP2025-02-28
23,873 GBP2024-02-29
Corporation Tax Payable
Current
33,670 GBP2025-02-28
59,150 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,525 GBP2025-02-28
2,471 GBP2024-02-29
Amount of value-added tax that is payable
Current
18,677 GBP2025-02-28
23,825 GBP2024-02-29
Other Creditors
Current
225 GBP2025-02-28
296 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,942 GBP2025-02-28
7,799 GBP2024-02-29
Creditors
Current
149,474 GBP2025-02-28
165,204 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
51,353 GBP2025-02-28
48,270 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
50,622 GBP2025-02-28
54,018 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
51,255 GBP2025-02-28
13,393 GBP2024-02-29
Between one and five year
51,353 GBP2025-02-28
48,270 GBP2024-02-29
Minimum gross finance lease payments owing
102,608 GBP2025-02-28
61,663 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
102,608 GBP2025-02-28
61,663 GBP2024-02-29