Property, Plant & Equipment
82,153 GBP2025-02-28
108,707 GBP2024-02-29
Total Inventories
9,015 GBP2025-02-28
8,950 GBP2024-02-29
Debtors
351,841 GBP2025-02-28
416,331 GBP2024-02-29
Cash at bank and in hand
1,076,211 GBP2025-02-28
742,144 GBP2024-02-29
Current Assets
1,437,067 GBP2025-02-28
1,167,425 GBP2024-02-29
Net Current Assets/Liabilities
1,175,507 GBP2025-02-28
1,044,466 GBP2024-02-29
Net Assets/Liabilities
1,257,660 GBP2025-02-28
1,153,173 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,257,560 GBP2025-02-28
1,153,073 GBP2024-02-29
Equity
1,257,660 GBP2025-02-28
1,153,173 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,131 GBP2025-02-28
15,281 GBP2024-02-29
Plant and equipment
21,079 GBP2025-02-28
21,079 GBP2024-02-29
Vehicles
183,742 GBP2025-02-28
183,742 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
220,952 GBP2025-02-28
220,102 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,344 GBP2025-02-28
8,397 GBP2024-02-29
Plant and equipment
18,226 GBP2025-02-28
17,274 GBP2024-02-29
Vehicles
110,229 GBP2025-02-28
85,724 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,799 GBP2025-02-28
111,395 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,947 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
952 GBP2024-03-01 ~ 2025-02-28
Vehicles
24,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,787 GBP2025-02-28
6,884 GBP2024-02-29
Plant and equipment
2,853 GBP2025-02-28
3,805 GBP2024-02-29
Vehicles
73,513 GBP2025-02-28
98,018 GBP2024-02-29
Trade Debtors/Trade Receivables
351,841 GBP2025-02-28
416,331 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
48,302 GBP2025-02-28
5,738 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
68,983 GBP2025-02-28
88,541 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
82,635 GBP2025-02-28
22,405 GBP2024-02-29
Other Creditors
Amounts falling due within one year
61,640 GBP2025-02-28
6,275 GBP2024-02-29