Property, Plant & Equipment
182,286 GBP2025-02-28
190,159 GBP2024-02-28
Fixed Assets
182,286 GBP2025-02-28
190,159 GBP2024-02-28
Total Inventories
177,066 GBP2025-02-28
181,629 GBP2024-02-28
Debtors
345,639 GBP2025-02-28
404,771 GBP2024-02-28
Cash at bank and in hand
95,059 GBP2025-02-28
33,062 GBP2024-02-28
Current Assets
617,764 GBP2025-02-28
619,462 GBP2024-02-28
Creditors
-299,766 GBP2025-02-28
-298,506 GBP2024-02-28
Net Current Assets/Liabilities
317,998 GBP2025-02-28
320,956 GBP2024-02-28
Total Assets Less Current Liabilities
500,284 GBP2025-02-28
511,115 GBP2024-02-28
Creditors
Non-current
-21,595 GBP2025-02-28
-53,922 GBP2024-02-28
Net Assets/Liabilities
453,756 GBP2025-02-28
432,260 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
453,656 GBP2025-02-28
432,160 GBP2024-02-28
Average number of employees in administration and support functions
282024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,760 GBP2025-02-28
64,728 GBP2024-02-28
Motor vehicles
296,626 GBP2025-02-28
295,626 GBP2024-02-28
Furniture and fittings
11,657 GBP2025-02-28
11,657 GBP2024-02-28
Computers
41,154 GBP2025-02-28
38,558 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
424,197 GBP2025-02-28
410,569 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,666 GBP2025-02-28
33,071 GBP2024-02-28
Motor vehicles
192,540 GBP2025-02-28
173,305 GBP2024-02-28
Furniture and fittings
3,655 GBP2025-02-28
3,248 GBP2024-02-28
Computers
11,050 GBP2025-02-28
10,786 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,911 GBP2025-02-28
220,410 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
19,235 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
407 GBP2024-02-29 ~ 2025-02-28
Computers
264 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,501 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
40,094 GBP2025-02-28
31,657 GBP2024-02-28
Motor vehicles
104,086 GBP2025-02-28
122,321 GBP2024-02-28
Furniture and fittings
8,002 GBP2025-02-28
8,409 GBP2024-02-28
Computers
30,104 GBP2025-02-28
27,772 GBP2024-02-28
Other types of inventories not specified separately
177,066 GBP2025-02-28
181,629 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
339,457 GBP2025-02-28
367,271 GBP2024-02-28
Prepayments/Accrued Income
Current
3,581 GBP2025-02-28
5,988 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
2,601 GBP2025-02-28
31,512 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
32,224 GBP2025-02-28
44,661 GBP2024-02-28
Trade Creditors/Trade Payables
Current
104,712 GBP2025-02-28
57,078 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
14,969 GBP2025-02-28
23,463 GBP2024-02-28
Corporation Tax Payable
Current
49,634 GBP2025-02-28
104,840 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,575 GBP2025-02-28
19,982 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
60,128 GBP2025-02-28
47,760 GBP2024-02-28
Amounts owed to directors
Current
15,524 GBP2025-02-28
925 GBP2024-02-28
Creditors
Current
299,766 GBP2025-02-28
298,506 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,595 GBP2025-02-28
53,922 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
32,224 GBP2025-02-28
44,661 GBP2024-02-28
Between one and five year
21,595 GBP2025-02-28
53,922 GBP2024-02-28
Minimum gross finance lease payments owing
53,819 GBP2025-02-28
98,583 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
53,819 GBP2025-02-28
98,583 GBP2024-02-28