Property, Plant & Equipment
6,846 GBP2025-02-28
7,830 GBP2024-02-29
Total Inventories
900 GBP2025-02-28
900 GBP2024-02-29
Debtors
Current
24,477 GBP2025-02-28
28,892 GBP2024-02-29
Cash at bank and in hand
1,686 GBP2025-02-28
545 GBP2024-02-29
Current Assets
27,063 GBP2025-02-28
30,337 GBP2024-02-29
Net Current Assets/Liabilities
-19,049 GBP2025-02-28
-1,024 GBP2024-02-29
Total Assets Less Current Liabilities
-12,203 GBP2025-02-28
6,806 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-8,055 GBP2025-02-28
-15,301 GBP2024-02-29
Net Assets/Liabilities
-21,559 GBP2025-02-28
-9,983 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-21,659 GBP2025-02-28
-10,083 GBP2024-02-29
Equity
-21,559 GBP2025-02-28
-9,983 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
7,834 GBP2025-02-28
7,834 GBP2024-02-29
Office equipment
9,220 GBP2025-02-28
7,920 GBP2024-02-29
Motor vehicles
37,920 GBP2025-02-28
37,920 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,974 GBP2025-02-28
53,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,719 GBP2025-02-28
7,680 GBP2024-02-29
Office equipment
7,977 GBP2025-02-28
7,562 GBP2024-02-29
Motor vehicles
32,432 GBP2025-02-28
30,602 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,128 GBP2025-02-28
45,844 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-03-01 ~ 2025-02-28
Office equipment
415 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115 GBP2025-02-28
154 GBP2024-02-29
Office equipment
1,243 GBP2025-02-28
358 GBP2024-02-29
Motor vehicles
5,488 GBP2025-02-28
7,318 GBP2024-02-29
Raw materials and consumables
900 GBP2025-02-28
900 GBP2024-02-29
Trade Debtors/Trade Receivables
14,286 GBP2025-02-28
18,008 GBP2024-02-29
Other Debtors
10,191 GBP2025-02-28
10,884 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
24,477 GBP2025-02-28
28,892 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
7,245 GBP2025-02-28
7,067 GBP2024-02-29
Trade Creditors/Trade Payables
2,288 GBP2025-02-28
161 GBP2024-02-29
Taxation/Social Security Payable
6,319 GBP2025-02-28
1,703 GBP2024-02-29
Accrued Liabilities
842 GBP2025-02-28
600 GBP2024-02-29
Other Creditors
29,418 GBP2025-02-28
21,830 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
8,055 GBP2025-02-28
15,301 GBP2024-02-29
Bank Borrowings
Non-current
8,055 GBP2025-02-28
15,301 GBP2024-02-29
Current
7,245 GBP2025-02-28
7,067 GBP2024-02-29