Property, Plant & Equipment
8,437 GBP2025-02-28
108 GBP2024-02-29
Total Inventories
6,000 GBP2025-02-28
5,664 GBP2024-02-29
Debtors
6,282 GBP2025-02-28
53,267 GBP2024-02-29
Cash at bank and in hand
79,731 GBP2025-02-28
71,510 GBP2024-02-29
Current Assets
92,013 GBP2025-02-28
130,441 GBP2024-02-29
Net Current Assets/Liabilities
53,342 GBP2025-02-28
53,950 GBP2024-02-29
Total Assets Less Current Liabilities
61,779 GBP2025-02-28
54,058 GBP2024-02-29
Creditors
Amounts falling due after one year
-3,949 GBP2025-02-28
-5,859 GBP2024-02-29
Net Assets/Liabilities
56,282 GBP2025-02-28
46,651 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
56,182 GBP2025-02-28
46,551 GBP2024-02-29
Equity
56,282 GBP2025-02-28
46,651 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,490 GBP2025-02-28
12,490 GBP2024-02-29
Vehicles
41,738 GBP2025-02-28
30,488 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,228 GBP2025-02-28
42,978 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,490 GBP2025-02-28
12,382 GBP2024-02-29
Vehicles
33,301 GBP2025-02-28
30,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,791 GBP2025-02-28
42,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
8,437 GBP2025-02-28
Plant and equipment
108 GBP2024-02-29
Trade Debtors/Trade Receivables
1,670 GBP2025-02-28
53,267 GBP2024-02-29
Other Debtors
4,612 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
34,060 GBP2025-02-28
34,273 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,623 GBP2025-02-28
20,679 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-7,776 GBP2025-02-28
20,888 GBP2024-02-29
Other Creditors
Amounts falling due within one year
764 GBP2025-02-28
651 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,949 GBP2025-02-28
5,859 GBP2024-02-29