Property, Plant & Equipment
93,065 GBP2025-02-28
124,086 GBP2024-02-29
Debtors
527,722 GBP2025-02-28
481,554 GBP2024-02-29
Cash at bank and in hand
633,382 GBP2025-02-28
458,698 GBP2024-02-29
Current Assets
1,161,104 GBP2025-02-28
940,252 GBP2024-02-29
Net Current Assets/Liabilities
748,382 GBP2025-02-28
524,517 GBP2024-02-29
Total Assets Less Current Liabilities
841,447 GBP2025-02-28
648,603 GBP2024-02-29
Creditors
Amounts falling due after one year
-4,807 GBP2025-02-28
-16,395 GBP2024-02-29
Net Assets/Liabilities
836,640 GBP2025-02-28
632,208 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
836,540 GBP2025-02-28
632,108 GBP2024-02-29
Equity
836,640 GBP2025-02-28
632,208 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,696 GBP2025-02-28
162,696 GBP2024-02-29
Vehicles
105,322 GBP2025-02-28
105,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
268,018 GBP2025-02-28
268,018 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,475 GBP2025-02-28
95,735 GBP2024-02-29
Vehicles
62,478 GBP2025-02-28
48,197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,953 GBP2025-02-28
143,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,740 GBP2024-03-01 ~ 2025-02-28
Vehicles
14,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,221 GBP2025-02-28
66,961 GBP2024-02-29
Vehicles
42,844 GBP2025-02-28
57,125 GBP2024-02-29
Trade Debtors/Trade Receivables
428,412 GBP2025-02-28
396,676 GBP2024-02-29
Other Debtors
99,310 GBP2025-02-28
84,878 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,604 GBP2025-02-28
11,604 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
195,556 GBP2025-02-28
216,875 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
144,168 GBP2025-02-28
71,967 GBP2024-02-29
Other Creditors
Amounts falling due within one year
61,394 GBP2025-02-28
26,289 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,807 GBP2025-02-28
16,395 GBP2024-02-29