Property, Plant & Equipment
156,012 GBP2025-02-27
204,416 GBP2024-02-27
Debtors
142,837 GBP2025-02-27
107,062 GBP2024-02-27
Cash at bank and in hand
19,874 GBP2025-02-27
89,982 GBP2024-02-27
Current Assets
162,711 GBP2025-02-27
197,044 GBP2024-02-27
Creditors
Current
292,633 GBP2025-02-27
301,942 GBP2024-02-27
Net Current Assets/Liabilities
-129,922 GBP2025-02-27
-104,898 GBP2024-02-27
Total Assets Less Current Liabilities
26,090 GBP2025-02-27
99,518 GBP2024-02-27
Creditors
Non-current
25,912 GBP2025-02-27
87,619 GBP2024-02-27
Net Assets/Liabilities
178 GBP2025-02-27
11,899 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
78 GBP2025-02-27
11,799 GBP2024-02-27
Equity
178 GBP2025-02-27
11,899 GBP2024-02-27
Average Number of Employees
82024-02-28 ~ 2025-02-27
72023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,948 GBP2024-02-27
Improvements to leasehold property
26,620 GBP2025-02-27
26,620 GBP2024-02-27
Plant and equipment
41,921 GBP2025-02-27
41,921 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
983 GBP2024-02-27
Improvements to leasehold property
11,090 GBP2025-02-27
8,873 GBP2024-02-27
Plant and equipment
37,586 GBP2025-02-27
36,140 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
245 GBP2024-02-28 ~ 2025-02-27
Improvements to leasehold property
2,217 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
1,446 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Improvements to leasehold property
15,530 GBP2025-02-27
17,747 GBP2024-02-27
Plant and equipment
4,335 GBP2025-02-27
5,781 GBP2024-02-27
Land and buildings, Short leasehold
1,965 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,067 GBP2025-02-27
28,755 GBP2024-02-27
Motor vehicles
642,531 GBP2025-02-27
642,531 GBP2024-02-27
Computers
35,621 GBP2025-02-27
35,621 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
778,708 GBP2025-02-27
778,396 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,017 GBP2025-02-27
22,334 GBP2024-02-27
Motor vehicles
520,162 GBP2025-02-27
479,373 GBP2024-02-27
Computers
28,613 GBP2025-02-27
26,277 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,696 GBP2025-02-27
573,980 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,683 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
40,789 GBP2024-02-28 ~ 2025-02-27
Computers
2,336 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,716 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
5,050 GBP2025-02-27
6,421 GBP2024-02-27
Motor vehicles
122,369 GBP2025-02-27
163,158 GBP2024-02-27
Computers
7,008 GBP2025-02-27
9,344 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122 GBP2025-02-27
150 GBP2024-02-27
Other Debtors
Amounts falling due within one year, Current
116,715 GBP2025-02-27
98,412 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
116,837 GBP2025-02-27
98,562 GBP2024-02-27
Other Debtors
Amounts falling due after one year, Non-current
26,000 GBP2025-02-27
8,500 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
61,708 GBP2025-02-27
61,708 GBP2024-02-27
Trade Creditors/Trade Payables
Current
100,402 GBP2025-02-27
71,118 GBP2024-02-27
Other Taxation & Social Security Payable
Current
42,966 GBP2025-02-27
35,459 GBP2024-02-27
Other Creditors
Current
87,557 GBP2025-02-27
133,657 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
25,912 GBP2025-02-27
87,619 GBP2024-02-27