Property, Plant & Equipment
9,685 GBP2025-02-28
12,970 GBP2024-02-29
Total Inventories
16,268 GBP2025-02-28
10,075 GBP2024-02-29
Debtors
24,780 GBP2025-02-28
9,712 GBP2024-02-29
Current Assets
41,048 GBP2025-02-28
19,787 GBP2024-02-29
Net Current Assets/Liabilities
-85,375 GBP2025-02-28
-80,674 GBP2024-02-29
Total Assets Less Current Liabilities
-75,690 GBP2025-02-28
-67,704 GBP2024-02-29
Net Assets/Liabilities
-81,558 GBP2025-02-28
-81,096 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-81,658 GBP2025-02-28
-81,196 GBP2024-02-29
Equity
-81,558 GBP2025-02-28
-81,096 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,294 GBP2025-02-28
3,618 GBP2024-02-29
Vehicles
22,175 GBP2025-02-28
22,175 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,469 GBP2025-02-28
25,793 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,964 GBP2025-02-28
3,121 GBP2024-02-29
Vehicles
12,820 GBP2025-02-28
9,702 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,784 GBP2025-02-28
12,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-324 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
330 GBP2025-02-28
497 GBP2024-02-29
Vehicles
9,355 GBP2025-02-28
12,473 GBP2024-02-29
Trade Debtors/Trade Receivables
2,300 GBP2025-02-28
470 GBP2024-02-29
Other Debtors
22,480 GBP2025-02-28
9,242 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
14,792 GBP2025-02-28
16,204 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,435 GBP2025-02-28
4,899 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,156 GBP2025-02-28
427 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
68,535 GBP2025-02-28
64,620 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,505 GBP2025-02-28
14,311 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
106 GBP2025-02-28
1,571 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,922 GBP2025-02-28
9,357 GBP2024-02-29