Property, Plant & Equipment
44,322 GBP2025-02-28
17,388 GBP2024-02-28
Fixed Assets
44,322 GBP2025-02-28
17,388 GBP2024-02-28
Total Inventories
95,121 GBP2024-02-28
Debtors
134,241 GBP2025-02-28
43,230 GBP2024-02-28
Cash at bank and in hand
8,414 GBP2025-02-28
15,316 GBP2024-02-28
Current Assets
142,655 GBP2025-02-28
153,667 GBP2024-02-28
Net Current Assets/Liabilities
19,411 GBP2025-02-28
4,736 GBP2024-02-28
Total Assets Less Current Liabilities
63,733 GBP2025-02-28
22,124 GBP2024-02-28
Net Assets/Liabilities
30,493 GBP2025-02-28
22,124 GBP2024-02-28
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-28
Share premium
-26,468 GBP2025-02-28
-26,468 GBP2024-02-28
Retained earnings (accumulated losses)
56,858 GBP2025-02-28
48,489 GBP2024-02-28
Equity
30,493 GBP2025-02-28
22,124 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
25 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
750 GBP2025-02-28
750 GBP2024-02-28
Vehicles
71,970 GBP2025-02-28
35,168 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,290 GBP2025-02-28
2,290 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
75,010 GBP2025-02-28
38,208 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
694 GBP2025-02-28
675 GBP2024-02-28
Vehicles
28,693 GBP2025-02-28
19,173 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,301 GBP2025-02-28
972 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,688 GBP2025-02-28
20,820 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-02-29 ~ 2025-02-28
Vehicles
9,520 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
329 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
56 GBP2025-02-28
75 GBP2024-02-28
Vehicles
43,277 GBP2025-02-28
15,995 GBP2024-02-28
Tools/Equipment for furniture and fittings
989 GBP2025-02-28
1,318 GBP2024-02-28
Value of work in progress
95,121 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,253 GBP2025-02-28
39,643 GBP2024-02-28
Other Debtors
Amounts falling due within one year
600 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,988 GBP2025-02-28
2,987 GBP2024-02-28
Debtors
Amounts falling due within one year
134,241 GBP2025-02-28
43,230 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,670 GBP2025-02-28
48,088 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,159 GBP2025-02-28
52,420 GBP2024-02-28
Other Creditors
Amounts falling due within one year
52,415 GBP2025-02-28
48,423 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
33,240 GBP2025-02-28