Property, Plant & Equipment
20,563 GBP2025-02-21
22,281 GBP2024-02-28
Total Inventories
11,000 GBP2025-02-21
15,000 GBP2024-02-28
Debtors
17,501 GBP2025-02-21
20,675 GBP2024-02-28
Cash at bank and in hand
3,905 GBP2025-02-21
3,646 GBP2024-02-28
Current Assets
32,406 GBP2025-02-21
39,321 GBP2024-02-28
Creditors
Current
18,542 GBP2025-02-21
18,161 GBP2024-02-28
Net Current Assets/Liabilities
13,864 GBP2025-02-21
21,160 GBP2024-02-28
Total Assets Less Current Liabilities
34,427 GBP2025-02-21
43,441 GBP2024-02-28
Net Assets/Liabilities
2,578 GBP2025-02-21
1,991 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-21
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,578 GBP2025-02-21
991 GBP2024-02-28
Equity
2,578 GBP2025-02-21
1,991 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-21
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,672 GBP2025-02-21
2,403 GBP2024-02-28
Motor vehicles
38,000 GBP2025-02-21
38,000 GBP2024-02-28
Computers
8,247 GBP2025-02-21
8,247 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
52,919 GBP2025-02-21
48,650 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,662 GBP2025-02-21
2,193 GBP2024-02-28
Motor vehicles
21,969 GBP2025-02-21
16,625 GBP2024-02-28
Computers
7,725 GBP2025-02-21
7,551 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,356 GBP2025-02-21
26,369 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469 GBP2024-02-29 ~ 2025-02-21
Motor vehicles
5,344 GBP2024-02-29 ~ 2025-02-21
Computers
174 GBP2024-02-29 ~ 2025-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,987 GBP2024-02-29 ~ 2025-02-21
Property, Plant & Equipment
Plant and equipment
4,010 GBP2025-02-21
210 GBP2024-02-28
Motor vehicles
16,031 GBP2025-02-21
21,375 GBP2024-02-28
Computers
522 GBP2025-02-21
696 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,382 GBP2025-02-21
20,540 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
11,119 GBP2025-02-21
135 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
17,501 GBP2025-02-21
20,675 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,900 GBP2025-02-21
4,900 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,500 GBP2025-02-21
5,495 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,248 GBP2025-02-21
4,813 GBP2024-02-28
Other Creditors
Current
2,894 GBP2025-02-21
2,953 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
5,867 GBP2025-02-21
10,242 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,075 GBP2025-02-21
26,975 GBP2024-02-28