Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
109,242 GBP2025-02-28
82,956 GBP2024-02-29
Total Inventories
64,048 GBP2025-02-28
118,325 GBP2024-02-29
Debtors
252,912 GBP2025-02-28
278,392 GBP2024-02-29
Cash at bank and in hand
8,749 GBP2025-02-28
801 GBP2024-02-29
Current Assets
325,709 GBP2025-02-28
397,518 GBP2024-02-29
Creditors
Current
681,135 GBP2025-02-28
705,942 GBP2024-02-29
Net Current Assets/Liabilities
-355,426 GBP2025-02-28
-308,424 GBP2024-02-29
Total Assets Less Current Liabilities
-246,184 GBP2025-02-28
-225,468 GBP2024-02-29
Creditors
Non-current
30,603 GBP2025-02-28
43,168 GBP2024-02-29
Net Assets/Liabilities
-276,787 GBP2025-02-28
-268,636 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Equity
-276,787 GBP2025-02-28
-268,636 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
112022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,869 GBP2025-02-28
78,185 GBP2024-02-29
Motor vehicles
141,287 GBP2025-02-28
91,129 GBP2024-02-29
Computers
13,883 GBP2025-02-28
13,238 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
241,039 GBP2025-02-28
182,552 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,927 GBP2025-02-28
40,965 GBP2024-02-29
Motor vehicles
68,719 GBP2025-02-28
48,042 GBP2024-02-29
Computers
12,151 GBP2025-02-28
10,589 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,797 GBP2025-02-28
99,596 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,962 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,677 GBP2024-03-01 ~ 2025-02-28
Computers
1,562 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,942 GBP2025-02-28
37,220 GBP2024-02-29
Motor vehicles
72,568 GBP2025-02-28
43,087 GBP2024-02-29
Computers
1,732 GBP2025-02-28
2,649 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,011 GBP2025-02-28
Amounts falling due within one year, Current
157,765 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
47,711 GBP2025-02-28
Amounts falling due within one year, Current
46,867 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
252,912 GBP2025-02-28
Amounts falling due within one year, Current
278,392 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
105,134 GBP2025-02-28
103,021 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
40,273 GBP2025-02-28
32,537 GBP2024-02-29
Trade Creditors/Trade Payables
Current
282,130 GBP2025-02-28
222,689 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,395 GBP2025-02-28
19,977 GBP2024-02-29
Other Creditors
Current
223,203 GBP2025-02-28
327,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,524 GBP2025-02-28
17,933 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,079 GBP2025-02-28
25,235 GBP2024-02-29
Bank Overdrafts
Secured
69,752 GBP2025-02-28
65,445 GBP2024-02-29
Total Borrowings
Secured
204,023 GBP2025-02-28
176,805 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28