Property, Plant & Equipment
6,281 GBP2025-02-28
6,851 GBP2024-02-29
Total Inventories
5,800 GBP2025-02-28
6,800 GBP2024-02-29
Debtors
107,156 GBP2025-02-28
106,084 GBP2024-02-29
Cash at bank and in hand
1,562 GBP2025-02-28
2,373 GBP2024-02-29
Current Assets
114,518 GBP2025-02-28
115,257 GBP2024-02-29
Net Current Assets/Liabilities
57,987 GBP2025-02-28
59,916 GBP2024-02-29
Total Assets Less Current Liabilities
64,268 GBP2025-02-28
66,767 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,083 GBP2025-02-28
-7,087 GBP2024-02-29
Net Assets/Liabilities
62,185 GBP2025-02-28
59,680 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
62,085 GBP2025-02-28
59,580 GBP2024-02-29
Equity
62,185 GBP2025-02-28
59,680 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2025-02-28
16,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,601 GBP2025-02-28
39,295 GBP2024-02-29
Vehicles
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
52,101 GBP2025-02-28
51,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,820 GBP2025-02-28
34,944 GBP2024-02-29
Vehicles
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,820 GBP2025-02-28
44,944 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,781 GBP2025-02-28
4,351 GBP2024-02-29
Vehicles
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
24,274 GBP2025-02-28
29,421 GBP2024-02-29
Amounts owed by group undertakings and participating interests
79,925 GBP2025-02-28
74,600 GBP2024-02-29
Other Debtors
2,259 GBP2025-02-28
750 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,428 GBP2025-02-28
13,453 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,909 GBP2025-02-28
20,828 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,825 GBP2025-02-28
14,545 GBP2024-02-29
Other Creditors
Amounts falling due within one year
6,369 GBP2025-02-28
6,515 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,083 GBP2025-02-28
7,087 GBP2024-02-29