Property, Plant & Equipment
461,125 GBP2025-02-28
454,327 GBP2024-02-29
Fixed Assets
461,125 GBP2025-02-28
454,327 GBP2024-02-29
Total Inventories
111,076 GBP2025-02-28
95,808 GBP2024-02-29
Debtors
2,515,181 GBP2025-02-28
2,483,633 GBP2024-02-29
Cash at bank and in hand
27,646 GBP2025-02-28
51,950 GBP2024-02-29
Current Assets
2,653,903 GBP2025-02-28
2,631,391 GBP2024-02-29
Net Current Assets/Liabilities
2,108,939 GBP2025-02-28
2,167,740 GBP2024-02-29
Total Assets Less Current Liabilities
2,570,064 GBP2025-02-28
2,622,067 GBP2024-02-29
Creditors
Non-current
-31,000 GBP2025-02-28
-77,042 GBP2024-02-29
Net Assets/Liabilities
2,423,783 GBP2025-02-28
2,431,443 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
70,971 GBP2025-02-28
70,971 GBP2024-02-29
Retained earnings (accumulated losses)
2,352,712 GBP2025-02-28
2,360,372 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,105 GBP2025-02-28
480,830 GBP2024-02-29
Motor vehicles
538,228 GBP2025-02-28
472,228 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,047,333 GBP2025-02-28
953,058 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,120 GBP2025-02-28
290,287 GBP2024-02-29
Motor vehicles
291,088 GBP2025-02-28
208,444 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,208 GBP2025-02-28
498,731 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,762 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
82,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
213,985 GBP2025-02-28
190,543 GBP2024-02-29
Motor vehicles
247,140 GBP2025-02-28
263,784 GBP2024-02-29
Other types of inventories not specified separately
111,076 GBP2025-02-28
95,808 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,431 GBP2025-02-28
34,449 GBP2024-02-29
Other Debtors
Current
19,750 GBP2025-02-28
5,184 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,792 GBP2025-02-28
35,750 GBP2024-02-29
Trade Creditors/Trade Payables
Current
150,042 GBP2025-02-28
72,989 GBP2024-02-29
Other Creditors
Current
351,955 GBP2025-02-28
353,111 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,175 GBP2025-02-28
1,801 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,000 GBP2025-02-28
77,042 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
41,792 GBP2025-02-28
35,750 GBP2024-02-29
Between one and five year
31,000 GBP2025-02-28
77,042 GBP2024-02-29
Minimum gross finance lease payments owing
72,792 GBP2025-02-28
112,792 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
72,792 GBP2025-02-28
112,792 GBP2024-02-29