Property, Plant & Equipment
151,928 GBP2025-02-28
141,538 GBP2024-02-29
Fixed Assets
151,928 GBP2025-02-28
141,538 GBP2024-02-29
Total Inventories
182,286 GBP2025-02-28
130,568 GBP2024-02-29
Debtors
129,946 GBP2025-02-28
133,189 GBP2024-02-29
Cash at bank and in hand
148,739 GBP2025-02-28
142,802 GBP2024-02-29
Current Assets
460,971 GBP2025-02-28
406,559 GBP2024-02-29
Net Current Assets/Liabilities
228,769 GBP2025-02-28
237,251 GBP2024-02-29
Total Assets Less Current Liabilities
380,697 GBP2025-02-28
378,789 GBP2024-02-29
Net Assets/Liabilities
227,702 GBP2025-02-28
243,905 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
227,602 GBP2025-02-28
243,805 GBP2024-02-29
Equity
227,702 GBP2025-02-28
243,905 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,905 GBP2025-02-28
5,905 GBP2024-03-01
Motor vehicles
429,055 GBP2025-02-28
367,024 GBP2024-03-01
Tools/Equipment for furniture and fittings
19,390 GBP2025-02-28
19,390 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
454,350 GBP2025-02-28
392,319 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,905 GBP2025-02-28
5,188 GBP2024-03-01
Motor vehicles
277,127 GBP2025-02-28
226,484 GBP2024-03-01
Tools/Equipment for furniture and fittings
19,390 GBP2025-02-28
19,109 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,422 GBP2025-02-28
250,781 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
717 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,641 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
151,928 GBP2025-02-28
Finished Goods/Goods for Resale
182,286 GBP2025-02-28
130,568 GBP2024-02-29
Trade Debtors/Trade Receivables
129,946 GBP2025-02-28
130,579 GBP2024-02-29
Other Debtors
2,610 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,090 GBP2025-02-28
10,073 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,112 GBP2025-02-28
5,246 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
139,843 GBP2025-02-28
62,258 GBP2024-02-29
Taxation/Social Security Payable
50,742 GBP2025-02-28
56,958 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,125 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,722 GBP2025-02-28
6,104 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,297 GBP2025-02-28
13,295 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
120,832 GBP2025-02-28
80,821 GBP2024-02-29