Property, Plant & Equipment
11,764 GBP2025-02-28
15,356 GBP2024-02-29
Fixed Assets
11,764 GBP2025-02-28
15,356 GBP2024-02-29
Total Inventories
832 GBP2025-02-28
975 GBP2024-02-29
Debtors
15,117 GBP2025-02-28
14,591 GBP2024-02-29
Cash at bank and in hand
97,838 GBP2025-02-28
95,152 GBP2024-02-29
Current Assets
113,787 GBP2025-02-28
110,718 GBP2024-02-29
Creditors
Current
21,060 GBP2025-02-28
26,769 GBP2024-02-29
Net Current Assets/Liabilities
92,727 GBP2025-02-28
83,949 GBP2024-02-29
Total Assets Less Current Liabilities
104,491 GBP2025-02-28
99,305 GBP2024-02-29
Net Assets/Liabilities
102,258 GBP2025-02-28
96,390 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
92,258 GBP2025-02-28
86,390 GBP2024-02-29
Equity
102,258 GBP2025-02-28
96,390 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
33,955 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,955 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,992 GBP2024-02-29
Motor vehicles
41,499 GBP2024-02-29
Computers
3,492 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,683 GBP2025-02-28
31,856 GBP2024-02-29
Motor vehicles
33,688 GBP2025-02-28
31,084 GBP2024-02-29
Computers
2,848 GBP2025-02-28
2,687 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,219 GBP2025-02-28
65,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
827 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,604 GBP2024-03-01 ~ 2025-02-28
Computers
161 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,309 GBP2025-02-28
4,136 GBP2024-02-29
Motor vehicles
7,811 GBP2025-02-28
10,415 GBP2024-02-29
Computers
644 GBP2025-02-28
805 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,839 GBP2025-02-28
Amounts falling due within one year, Current
9,480 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,278 GBP2025-02-28
Amounts falling due within one year, Current
5,111 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
15,117 GBP2025-02-28
Amounts falling due within one year, Current
14,591 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,612 GBP2025-02-28
9,353 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,375 GBP2025-02-28
14,317 GBP2024-02-29
Other Creditors
Current
3,073 GBP2025-02-28
3,099 GBP2024-02-29