Property, Plant & Equipment
12,215 GBP2025-02-28
12,287 GBP2024-02-29
Debtors
110,326 GBP2025-02-28
109,240 GBP2024-02-29
Cash at bank and in hand
51 GBP2025-02-28
5,071 GBP2024-02-29
Current Assets
110,377 GBP2025-02-28
114,311 GBP2024-02-29
Creditors
Current
138,986 GBP2025-02-28
145,228 GBP2024-02-29
Net Current Assets/Liabilities
-28,609 GBP2025-02-28
-30,917 GBP2024-02-29
Total Assets Less Current Liabilities
-16,394 GBP2025-02-28
-18,630 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-16,594 GBP2025-02-28
-18,830 GBP2024-02-29
Equity
-16,394 GBP2025-02-28
-18,630 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,024 GBP2025-02-28
22,024 GBP2024-02-29
Motor vehicles
47,591 GBP2025-02-28
43,591 GBP2024-02-29
Computers
5,127 GBP2025-02-28
5,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,742 GBP2025-02-28
70,742 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,663 GBP2025-02-28
20,209 GBP2024-02-29
Motor vehicles
37,026 GBP2025-02-28
33,504 GBP2024-02-29
Computers
4,838 GBP2025-02-28
4,742 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,527 GBP2025-02-28
58,455 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,522 GBP2024-03-01 ~ 2025-02-28
Computers
96 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,361 GBP2025-02-28
1,815 GBP2024-02-29
Motor vehicles
10,565 GBP2025-02-28
10,087 GBP2024-02-29
Computers
289 GBP2025-02-28
385 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,368 GBP2025-02-28
96,788 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
14,958 GBP2025-02-28
12,452 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
110,326 GBP2025-02-28
109,240 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
57,443 GBP2025-02-28
55,325 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,473 GBP2025-02-28
54,541 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,106 GBP2025-02-28
34,460 GBP2024-02-29
Other Creditors
Current
1,964 GBP2025-02-28
902 GBP2024-02-29