Property, Plant & Equipment
117,958 GBP2025-02-28
54,287 GBP2024-02-28
Fixed Assets
117,958 GBP2025-02-28
54,287 GBP2024-02-28
Debtors
302,132 GBP2025-02-28
275,950 GBP2024-02-28
Cash at bank and in hand
19,356 GBP2025-02-28
16,831 GBP2024-02-28
Current Assets
321,488 GBP2025-02-28
292,781 GBP2024-02-28
Net Current Assets/Liabilities
212,392 GBP2025-02-28
188,926 GBP2024-02-28
Total Assets Less Current Liabilities
330,350 GBP2025-02-28
243,213 GBP2024-02-28
Net Assets/Liabilities
207,644 GBP2025-02-28
191,049 GBP2024-02-28
Equity
Called up share capital
101 GBP2025-02-28
101 GBP2024-02-28
Retained earnings (accumulated losses)
207,543 GBP2025-02-28
190,948 GBP2024-02-28
Equity
207,644 GBP2025-02-28
191,049 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
81,800 GBP2025-02-28
81,800 GBP2024-02-28
Plant and equipment
6,475 GBP2025-02-28
6,475 GBP2024-02-28
Vehicles
90,750 GBP2025-02-28
16,250 GBP2024-02-28
Tools/Equipment for furniture and fittings
44,354 GBP2025-02-28
38,351 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
223,379 GBP2025-02-28
142,876 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,080 GBP2025-02-28
40,900 GBP2024-02-28
Plant and equipment
4,491 GBP2025-02-28
3,499 GBP2024-02-28
Vehicles
16,767 GBP2025-02-28
11,942 GBP2024-02-28
Tools/Equipment for furniture and fittings
35,083 GBP2025-02-28
32,248 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,421 GBP2025-02-28
88,589 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,180 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
992 GBP2024-02-29 ~ 2025-02-28
Vehicles
4,825 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,835 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,832 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
32,720 GBP2025-02-28
40,900 GBP2024-02-28
Plant and equipment
1,984 GBP2025-02-28
2,976 GBP2024-02-28
Vehicles
73,983 GBP2025-02-28
4,308 GBP2024-02-28
Tools/Equipment for furniture and fittings
9,271 GBP2025-02-28
6,103 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,404 GBP2025-02-28
9,813 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2025-02-28
16,331 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,799 GBP2025-02-28
56,048 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,816 GBP2025-02-28
Other Creditors
Amounts falling due within one year
3,650 GBP2025-02-28
8,713 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,427 GBP2025-02-28
12,950 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2025-02-28
23,480 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
42,365 GBP2025-02-28
Net Deferred Tax Liability/Asset
2,914 GBP2025-02-28
24 GBP2024-02-28
Advances or credits given to directors
8,233 GBP2025-02-28
39,833 GBP2024-02-28
Advances or credits made to directors during the period
0 GBP2024-02-29 ~ 2025-02-28
Advances or credits repaid by directors
31,600 GBP2024-02-29 ~ 2025-02-28