Property, Plant & Equipment
61,552 GBP2025-02-28
74,015 GBP2024-02-28
Fixed Assets
61,552 GBP2025-02-28
74,015 GBP2024-02-28
Total Inventories
83,106 GBP2025-02-28
79,994 GBP2024-02-28
Debtors
175,251 GBP2025-02-28
134,849 GBP2024-02-28
Cash at bank and in hand
50,452 GBP2025-02-28
82 GBP2024-02-28
Current Assets
308,809 GBP2025-02-28
214,925 GBP2024-02-28
Creditors
-233,537 GBP2025-02-28
-225,301 GBP2024-02-28
Net Current Assets/Liabilities
75,272 GBP2025-02-28
-10,376 GBP2024-02-28
Total Assets Less Current Liabilities
136,824 GBP2025-02-28
63,639 GBP2024-02-28
Net Assets/Liabilities
80,236 GBP2025-02-28
1,375 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
80,136 GBP2025-02-28
1,275 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,141 GBP2025-02-28
50,559 GBP2024-02-28
Motor vehicles
106,980 GBP2025-02-28
106,980 GBP2024-02-28
Computers
8,894 GBP2025-02-28
1,166 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
167,950 GBP2025-02-28
159,640 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,797 GBP2025-02-28
40,432 GBP2024-02-28
Motor vehicles
59,905 GBP2025-02-28
44,214 GBP2024-02-28
Computers
761 GBP2025-02-28
44 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,398 GBP2025-02-28
85,625 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,365 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
15,691 GBP2024-02-29 ~ 2025-02-28
Computers
717 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,344 GBP2025-02-28
10,127 GBP2024-02-28
Motor vehicles
47,075 GBP2025-02-28
62,766 GBP2024-02-28
Computers
8,133 GBP2025-02-28
1,122 GBP2024-02-28
Other types of inventories not specified separately
83,106 GBP2025-02-28
79,994 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
57,600 GBP2025-02-28
70,967 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
5,897 GBP2025-02-28
5,897 GBP2024-02-28
Trade Creditors/Trade Payables
Current
104,513 GBP2025-02-28
84,773 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
4,598 GBP2025-02-28
10,564 GBP2024-02-28
Other Taxation & Social Security Payable
Current
55,855 GBP2025-02-28
45,501 GBP2024-02-28
Creditors
Current
233,537 GBP2025-02-28
225,301 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,860 GBP2025-02-28
28,757 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
18,340 GBP2025-02-28
15,003 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,897 GBP2025-02-28
5,897 GBP2024-02-28
Between one and five year
22,860 GBP2025-02-28
28,757 GBP2024-02-28
Minimum gross finance lease payments owing
28,757 GBP2025-02-28
34,654 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
28,757 GBP2025-02-28
34,654 GBP2024-02-28