Property, Plant & Equipment
33,096 GBP2025-02-28
42,906 GBP2024-02-29
Fixed Assets
33,096 GBP2025-02-28
42,906 GBP2024-02-29
Total Inventories
16,500 GBP2025-02-28
12,500 GBP2024-02-29
Debtors
6,835 GBP2025-02-28
12,654 GBP2024-02-29
Cash at bank and in hand
1,809 GBP2025-02-28
215 GBP2024-02-29
Current Assets
25,144 GBP2025-02-28
25,369 GBP2024-02-29
Creditors
-40,116 GBP2025-02-28
-43,859 GBP2024-02-29
Net Current Assets/Liabilities
-14,972 GBP2025-02-28
-18,490 GBP2024-02-29
Total Assets Less Current Liabilities
18,124 GBP2025-02-28
24,416 GBP2024-02-29
Creditors
Non-current
-9,971 GBP2025-02-28
-18,660 GBP2024-02-29
Net Assets/Liabilities
3,876 GBP2025-02-28
285 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
3,875 GBP2025-02-28
284 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,928 GBP2025-02-28
27,706 GBP2024-02-29
Motor vehicles
50,563 GBP2025-02-28
50,563 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
107,223 GBP2025-02-28
106,001 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,650 GBP2025-02-28
19,224 GBP2024-02-29
Motor vehicles
35,328 GBP2025-02-28
30,250 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,127 GBP2025-02-28
63,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,528 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,426 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,278 GBP2025-02-28
8,482 GBP2024-02-29
Motor vehicles
15,235 GBP2025-02-28
20,313 GBP2024-02-29
Other types of inventories not specified separately
16,500 GBP2025-02-28
12,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,303 GBP2025-02-28
1,954 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,688 GBP2025-02-28
8,193 GBP2024-02-29
Trade Creditors/Trade Payables
Current
20,157 GBP2025-02-28
25,786 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,055 GBP2025-02-28
276 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,552 GBP2025-02-28
6,723 GBP2024-02-29
Creditors
Current
40,116 GBP2025-02-28
43,859 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,971 GBP2025-02-28
18,660 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
8,688 GBP2025-02-28
8,193 GBP2024-02-29
Between one and five year
9,971 GBP2025-02-28
18,660 GBP2024-02-29
Minimum gross finance lease payments owing
18,659 GBP2025-02-28
26,853 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
18,659 GBP2025-02-28
26,853 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28