Property, Plant & Equipment
45,155 GBP2025-02-28
52,904 GBP2024-02-28
Total Inventories
11,850 GBP2025-02-28
11,850 GBP2024-02-28
Debtors
2,452,185 GBP2025-02-28
2,523,684 GBP2024-02-28
Cash at bank and in hand
57,992 GBP2025-02-28
651,475 GBP2024-02-28
Current Assets
2,522,027 GBP2025-02-28
3,187,009 GBP2024-02-28
Creditors
Current
1,380,721 GBP2025-02-28
1,826,682 GBP2024-02-28
Net Current Assets/Liabilities
1,141,306 GBP2025-02-28
1,360,327 GBP2024-02-28
Total Assets Less Current Liabilities
1,186,461 GBP2025-02-28
1,413,231 GBP2024-02-28
Net Assets/Liabilities
1,178,870 GBP2025-02-28
1,329,023 GBP2024-02-28
Equity
Called up share capital
50,001 GBP2025-02-28
50,001 GBP2024-02-28
Retained earnings (accumulated losses)
1,128,869 GBP2025-02-28
1,279,022 GBP2024-02-28
Equity
1,178,870 GBP2025-02-28
1,329,023 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
132023-11-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,965 GBP2025-02-28
147,912 GBP2024-02-28
Furniture and fittings
55,863 GBP2025-02-28
54,613 GBP2024-02-28
Motor vehicles
244,386 GBP2025-02-28
239,368 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
449,214 GBP2025-02-28
441,893 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,849 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,849 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,202 GBP2025-02-28
147,248 GBP2024-02-28
Furniture and fittings
52,841 GBP2025-02-28
51,065 GBP2024-02-28
Motor vehicles
203,016 GBP2025-02-28
190,676 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,059 GBP2025-02-28
388,989 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,776 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
29,189 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,919 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,849 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,849 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
763 GBP2025-02-28
664 GBP2024-02-28
Furniture and fittings
3,022 GBP2025-02-28
3,548 GBP2024-02-28
Motor vehicles
41,370 GBP2025-02-28
48,692 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,222 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,970 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
41,192 GBP2024-02-28
Merchandise
11,850 GBP2025-02-28
11,850 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,253,043 GBP2025-02-28
1,461,270 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
274,849 GBP2025-02-28
Other Debtors
Current
4,840 GBP2025-02-28
5,278 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
12,132 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
23,816 GBP2025-02-28
Prepayments
Current
28,006 GBP2025-02-28
39,853 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
2,452,185 GBP2025-02-28
2,523,684 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
46,875 GBP2025-02-28
46,875 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
15,623 GBP2025-02-28
18,303 GBP2024-02-28
Trade Creditors/Trade Payables
Current
167,043 GBP2025-02-28
513,140 GBP2024-02-28
Corporation Tax Payable
Current
24,446 GBP2024-02-28
Other Creditors
Current
2,531 GBP2025-02-28
3,838 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
10,634 GBP2025-02-28
49,040 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,813 GBP2025-02-28
56,793 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
778 GBP2025-02-28
16,401 GBP2024-02-28