Property, Plant & Equipment
13,873 GBP2025-02-28
15,689 GBP2024-02-28
Debtors
23,200 GBP2025-02-28
24,037 GBP2024-02-28
Cash at bank and in hand
46,952 GBP2025-02-28
36,950 GBP2024-02-28
Current Assets
70,152 GBP2025-02-28
60,987 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-65,400 GBP2024-02-28
Net Current Assets/Liabilities
-623 GBP2025-02-28
-4,413 GBP2024-02-28
Total Assets Less Current Liabilities
13,250 GBP2025-02-28
11,276 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-25,904 GBP2025-02-28
-35,209 GBP2024-02-28
Net Assets/Liabilities
-14,953 GBP2025-02-28
-24,439 GBP2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28
Retained earnings (accumulated losses)
-15,073 GBP2025-02-28
-24,559 GBP2024-02-28
Equity
-14,953 GBP2025-02-28
-24,439 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,772 GBP2024-02-28
Computers
1,149 GBP2024-02-28
Motor vehicles
19,315 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
24,236 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,617 GBP2025-02-28
2,231 GBP2024-02-28
Computers
1,103 GBP2025-02-28
1,081 GBP2024-02-28
Motor vehicles
6,643 GBP2025-02-28
5,235 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,363 GBP2025-02-28
8,547 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
386 GBP2024-02-29 ~ 2025-02-28
Computers
22 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,408 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,155 GBP2025-02-28
1,541 GBP2024-02-28
Computers
46 GBP2025-02-28
68 GBP2024-02-28
Motor vehicles
12,672 GBP2025-02-28
14,080 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
23,200 GBP2025-02-28
24,037 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,508 GBP2025-02-28
5,372 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,524 GBP2025-02-28
10,192 GBP2024-02-28
Other Taxation & Social Security Payable
Current
18,229 GBP2025-02-28
25,811 GBP2024-02-28
Other Creditors
Current
31,514 GBP2025-02-28
24,025 GBP2024-02-28
Creditors
Current
70,775 GBP2025-02-28
65,400 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
25,271 GBP2025-02-28
30,779 GBP2024-02-28
Other Creditors
Non-current
633 GBP2025-02-28
4,430 GBP2024-02-28
Creditors
Non-current
25,904 GBP2025-02-28
35,209 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-02-28
20 shares2024-02-28
Equity
Called up share capital
120 GBP2025-02-28
120 GBP2024-02-28