Property, Plant & Equipment
37,990 GBP2025-02-28
9,718 GBP2024-02-29
Total Inventories
15,564 GBP2025-02-28
11,307 GBP2024-02-29
Debtors
38,512 GBP2025-02-28
44,506 GBP2024-02-29
Cash at bank and in hand
99,931 GBP2025-02-28
79,092 GBP2024-02-29
Current Assets
154,007 GBP2025-02-28
134,905 GBP2024-02-29
Net Current Assets/Liabilities
78,674 GBP2025-02-28
69,304 GBP2024-02-29
Total Assets Less Current Liabilities
116,664 GBP2025-02-28
79,022 GBP2024-02-29
Net Assets/Liabilities
66,328 GBP2025-02-28
48,883 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
66,226 GBP2025-02-28
48,781 GBP2024-02-29
Equity
66,328 GBP2025-02-28
48,883 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,418 GBP2025-02-28
48,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,995 GBP2025-02-28
48,127 GBP2024-02-29
Vehicles
31,577 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,313 GBP2025-02-28
38,409 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,005 GBP2025-02-28
38,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,596 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,692 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,105 GBP2025-02-28
9,718 GBP2024-02-29
Vehicles
29,885 GBP2025-02-28
Trade Debtors/Trade Receivables
34,612 GBP2025-02-28
35,606 GBP2024-02-29
Other Debtors
3,900 GBP2025-02-28
8,900 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,555 GBP2025-02-28
5,555 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,102 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,000 GBP2025-02-28
5,911 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
30,739 GBP2025-02-28
31,560 GBP2024-02-29
Other Creditors
Amounts falling due within one year
30,937 GBP2025-02-28
22,575 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,712 GBP2025-02-28
30,139 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,624 GBP2025-02-28