Property, Plant & Equipment
8,541 GBP2025-02-28
11,032 GBP2024-02-28
Fixed Assets
8,541 GBP2025-02-28
11,032 GBP2024-02-28
Total Inventories
8,000 GBP2025-02-28
52,713 GBP2024-02-28
Debtors
26,069 GBP2025-02-28
68,489 GBP2024-02-28
Cash at bank and in hand
28,237 GBP2025-02-28
31,516 GBP2024-02-28
Current Assets
62,306 GBP2025-02-28
152,718 GBP2024-02-28
Creditors
-95,167 GBP2025-02-28
-149,442 GBP2024-02-28
Net Current Assets/Liabilities
-32,861 GBP2025-02-28
3,276 GBP2024-02-28
Total Assets Less Current Liabilities
-24,320 GBP2025-02-28
14,308 GBP2024-02-28
Net Assets/Liabilities
-38,916 GBP2025-02-28
-1,329 GBP2024-02-28
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-28
Retained earnings (accumulated losses)
-39,018 GBP2025-02-28
-1,431 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,452 GBP2025-02-28
44,452 GBP2024-02-28
Motor vehicles
49,996 GBP2025-02-28
49,996 GBP2024-02-28
Furniture and fittings
10,116 GBP2025-02-28
10,116 GBP2024-02-28
Computers
1,150 GBP2025-02-28
750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
105,714 GBP2025-02-28
105,314 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,491 GBP2025-02-28
43,170 GBP2024-02-28
Motor vehicles
42,717 GBP2025-02-28
40,291 GBP2024-02-28
Furniture and fittings
10,082 GBP2025-02-28
10,071 GBP2024-02-28
Computers
883 GBP2025-02-28
750 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,173 GBP2025-02-28
94,282 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,426 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11 GBP2024-02-29 ~ 2025-02-28
Computers
133 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,891 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
961 GBP2025-02-28
1,282 GBP2024-02-28
Motor vehicles
7,279 GBP2025-02-28
9,705 GBP2024-02-28
Furniture and fittings
34 GBP2025-02-28
45 GBP2024-02-28
Computers
267 GBP2025-02-28
Other types of inventories not specified separately
8,000 GBP2025-02-28
52,713 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
25,901 GBP2025-02-28
68,301 GBP2024-02-28
Prepayments/Accrued Income
Current
168 GBP2025-02-28
188 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,041 GBP2025-02-28
3,123 GBP2024-02-28
Trade Creditors/Trade Payables
Current
59,841 GBP2025-02-28
111,024 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,396 GBP2025-02-28
2,150 GBP2024-02-28
Amount of value-added tax that is payable
Current
3,389 GBP2025-02-28
2,775 GBP2024-02-28
Other Creditors
Current
835 GBP2025-02-28
785 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,625 GBP2025-02-28
1,621 GBP2024-02-28
Amounts owed to directors
Current
10,040 GBP2025-02-28
17,964 GBP2024-02-28
Creditors
Current
95,167 GBP2025-02-28
149,442 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,041 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
12,500 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,041 GBP2025-02-28
3,123 GBP2024-02-28
Between one and five year
1,041 GBP2024-02-28
Minimum gross finance lease payments owing
1,041 GBP2025-02-28
4,164 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
1,041 GBP2025-02-28
4,164 GBP2024-02-28