Property, Plant & Equipment
158,464 GBP2025-02-28
139,162 GBP2024-02-28
Debtors
588,751 GBP2025-02-28
781,418 GBP2024-02-28
Cash at bank and in hand
142,833 GBP2025-02-28
147,106 GBP2024-02-28
Current Assets
731,584 GBP2025-02-28
928,524 GBP2024-02-28
Creditors
Current
641,023 GBP2025-02-28
791,724 GBP2024-02-28
Net Current Assets/Liabilities
90,561 GBP2025-02-28
136,800 GBP2024-02-28
Total Assets Less Current Liabilities
249,025 GBP2025-02-28
275,962 GBP2024-02-28
Net Assets/Liabilities
212,263 GBP2025-02-28
251,676 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
212,261 GBP2025-02-28
251,674 GBP2024-02-28
Equity
212,263 GBP2025-02-28
251,676 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,861 GBP2025-02-28
101,861 GBP2024-02-28
Furniture and fittings
75,626 GBP2025-02-28
74,649 GBP2024-02-28
Motor vehicles
404,907 GBP2025-02-28
374,336 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
582,394 GBP2025-02-28
550,846 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-119,760 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-119,760 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,568 GBP2025-02-28
94,795 GBP2024-02-28
Furniture and fittings
68,726 GBP2025-02-28
67,464 GBP2024-02-28
Motor vehicles
258,636 GBP2025-02-28
249,425 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,930 GBP2025-02-28
411,684 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,773 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,262 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
60,286 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,321 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,075 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,075 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,293 GBP2025-02-28
7,066 GBP2024-02-28
Furniture and fittings
6,900 GBP2025-02-28
7,185 GBP2024-02-28
Motor vehicles
146,271 GBP2025-02-28
124,911 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
504,062 GBP2025-02-28
694,062 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
43,864 GBP2025-02-28
18,202 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
588,751 GBP2025-02-28
781,418 GBP2024-02-28
Trade Creditors/Trade Payables
Current
361,284 GBP2025-02-28
322,325 GBP2024-02-28
Amounts owed to group undertakings
Current
1,895 GBP2025-02-28
9,374 GBP2024-02-28
Other Taxation & Social Security Payable
Current
137,509 GBP2025-02-28
324,145 GBP2024-02-28
Other Creditors
Current
140,335 GBP2025-02-28
135,880 GBP2024-02-28