Property, Plant & Equipment
122,728 GBP2025-02-27
110,908 GBP2024-02-27
Debtors
64,883 GBP2025-02-27
41,157 GBP2024-02-27
Cash at bank and in hand
30,320 GBP2025-02-27
13,696 GBP2024-02-27
Current Assets
121,727 GBP2025-02-27
81,064 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-145,372 GBP2025-02-27
Net Current Assets/Liabilities
-23,645 GBP2025-02-27
-20,751 GBP2024-02-27
Total Assets Less Current Liabilities
99,083 GBP2025-02-27
90,157 GBP2024-02-27
Creditors
Non-current, Amounts falling due after one year
-60,729 GBP2025-02-27
Net Assets/Liabilities
12,117 GBP2025-02-27
11,475 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
Retained earnings (accumulated losses)
12,116 GBP2025-02-27
11,474 GBP2024-02-27
Equity
12,117 GBP2025-02-27
11,475 GBP2024-02-27
Average Number of Employees
62024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2024-02-27
Intangible Assets
Net goodwill
0 GBP2025-02-27
0 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,042 GBP2025-02-27
114,518 GBP2024-02-27
Furniture and fittings
39,515 GBP2025-02-27
30,018 GBP2024-02-27
Computers
7,977 GBP2025-02-27
7,830 GBP2024-02-27
Motor vehicles
72,146 GBP2025-02-27
65,296 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
255,680 GBP2025-02-27
217,662 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,865 GBP2025-02-27
59,345 GBP2024-02-27
Furniture and fittings
21,682 GBP2025-02-27
18,336 GBP2024-02-27
Computers
5,610 GBP2025-02-27
4,064 GBP2024-02-27
Motor vehicles
36,795 GBP2025-02-27
25,009 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,952 GBP2025-02-27
106,754 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,520 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
3,346 GBP2024-02-28 ~ 2025-02-27
Computers
1,546 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
11,786 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,198 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
67,177 GBP2025-02-27
55,173 GBP2024-02-27
Furniture and fittings
17,833 GBP2025-02-27
11,682 GBP2024-02-27
Computers
2,367 GBP2025-02-27
3,766 GBP2024-02-27
Motor vehicles
35,351 GBP2025-02-27
40,287 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
28,646 GBP2025-02-27
40,442 GBP2024-02-27
Amounts Owed By Related Parties
28,703 GBP2025-02-27
Current
0 GBP2024-02-27
Other Debtors
Amounts falling due within one year
7,534 GBP2025-02-27
715 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
64,883 GBP2025-02-27
Amounts falling due within one year, Current
41,157 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
9,171 GBP2025-02-27
6,833 GBP2024-02-27
Trade Creditors/Trade Payables
Current
64,105 GBP2025-02-27
37,762 GBP2024-02-27
Other Taxation & Social Security Payable
Current
43,723 GBP2025-02-27
30,706 GBP2024-02-27
Other Creditors
Current
28,373 GBP2025-02-27
26,514 GBP2024-02-27
Creditors
Current
145,372 GBP2025-02-27
101,815 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
45,813 GBP2025-02-27
31,667 GBP2024-02-27
Other Creditors
Non-current
14,916 GBP2025-02-27
27,423 GBP2024-02-27
Creditors
Non-current
60,729 GBP2025-02-27
59,090 GBP2024-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-28 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-27
1 shares2024-02-27