Property, Plant & Equipment
137,773 GBP2025-02-28
147,309 GBP2024-02-29
Total Inventories
150 GBP2025-02-28
150 GBP2024-02-29
Debtors
121,271 GBP2025-02-28
117,533 GBP2024-02-29
Cash at bank and in hand
56,606 GBP2025-02-28
45,103 GBP2024-02-29
Current Assets
178,027 GBP2025-02-28
162,786 GBP2024-02-29
Net Current Assets/Liabilities
-86,910 GBP2025-02-28
-104,624 GBP2024-02-29
Net Assets/Liabilities
50,863 GBP2025-02-28
42,685 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
50,861 GBP2025-02-28
42,683 GBP2024-02-29
Equity
50,863 GBP2025-02-28
42,685 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
17,600 GBP2025-02-28
17,600 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2025-02-28
17,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,642 GBP2025-02-28
161,642 GBP2024-02-29
Vehicles
107,194 GBP2025-02-28
107,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
268,836 GBP2025-02-28
268,836 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,938 GBP2025-02-28
57,743 GBP2024-02-29
Vehicles
68,125 GBP2025-02-28
63,784 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,063 GBP2025-02-28
121,527 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,341 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
98,704 GBP2025-02-28
103,899 GBP2024-02-29
Vehicles
39,069 GBP2025-02-28
43,410 GBP2024-02-29
Trade Debtors/Trade Receivables
84,706 GBP2025-02-28
88,585 GBP2024-02-29
Other Debtors
36,565 GBP2025-02-28
28,948 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
18,023 GBP2025-02-28
33,357 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,137 GBP2025-02-28
52,362 GBP2024-02-29
Other Creditors
Amounts falling due within one year
186,777 GBP2025-02-28
181,691 GBP2024-02-29