Property, Plant & Equipment
5,693 GBP2025-02-27
6,568 GBP2024-02-27
Fixed Assets
5,693 GBP2025-02-27
6,568 GBP2024-02-27
Total Inventories
5,499 GBP2025-02-27
5,499 GBP2024-02-27
Debtors
120,608 GBP2025-02-27
164,912 GBP2024-02-27
Cash at bank and in hand
954 GBP2025-02-27
637 GBP2024-02-27
Current Assets
127,061 GBP2025-02-27
171,048 GBP2024-02-27
Creditors
-134,683 GBP2025-02-27
-145,767 GBP2024-02-27
Net Current Assets/Liabilities
-7,622 GBP2025-02-27
25,281 GBP2024-02-27
Total Assets Less Current Liabilities
-1,929 GBP2025-02-27
31,849 GBP2024-02-27
Net Assets/Liabilities
-27,045 GBP2025-02-27
1,842 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
-27,145 GBP2025-02-27
1,742 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,549 GBP2025-02-27
5,540 GBP2024-02-27
Motor vehicles
14,945 GBP2025-02-27
37,507 GBP2024-02-27
Furniture and fittings
350 GBP2025-02-27
350 GBP2024-02-27
Computers
5,184 GBP2025-02-27
4,485 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
29,028 GBP2025-02-27
47,882 GBP2024-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-22,562 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-22,562 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,500 GBP2025-02-27
4,483 GBP2024-02-27
Motor vehicles
13,266 GBP2025-02-27
32,737 GBP2024-02-27
Furniture and fittings
350 GBP2025-02-27
350 GBP2024-02-27
Computers
4,219 GBP2025-02-27
3,744 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,335 GBP2025-02-27
41,314 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
560 GBP2024-02-28 ~ 2025-02-27
Computers
475 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,031 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,031 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
3,049 GBP2025-02-27
1,057 GBP2024-02-27
Motor vehicles
1,679 GBP2025-02-27
4,770 GBP2024-02-27
Computers
965 GBP2025-02-27
741 GBP2024-02-27
Other types of inventories not specified separately
5,499 GBP2025-02-27
5,499 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
922 GBP2025-02-27
12,406 GBP2024-02-27
Debtors
Current
86,672 GBP2025-02-27
130,976 GBP2024-02-27
Trade Creditors/Trade Payables
Current
6,119 GBP2025-02-27
120 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
6,266 GBP2025-02-27
6,266 GBP2024-02-27
Other Taxation & Social Security Payable
Current
120,548 GBP2025-02-27
134,431 GBP2024-02-27
Creditors
Current
134,683 GBP2025-02-27
145,767 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
6,266 GBP2025-02-27
6,266 GBP2024-02-27