Property, Plant & Equipment
81,898 GBP2025-02-28
96,793 GBP2024-02-29
Fixed Assets
81,898 GBP2025-02-28
96,793 GBP2024-02-29
Total Inventories
91,130 GBP2025-02-28
Debtors
166,256 GBP2025-02-28
83,057 GBP2024-02-29
Cash at bank and in hand
11,112 GBP2025-02-28
19,769 GBP2024-02-29
Current Assets
268,498 GBP2025-02-28
102,826 GBP2024-02-29
Creditors
-196,549 GBP2025-02-28
-86,440 GBP2024-02-29
Net Current Assets/Liabilities
71,949 GBP2025-02-28
16,386 GBP2024-02-29
Total Assets Less Current Liabilities
153,847 GBP2025-02-28
113,179 GBP2024-02-29
Net Assets/Liabilities
-1,698 GBP2025-02-28
7,066 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-1,700 GBP2025-02-28
7,064 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,324 GBP2024-02-29
Motor vehicles
82,022 GBP2025-02-28
82,022 GBP2024-02-29
Furniture and fittings
36,643 GBP2025-02-28
36,643 GBP2024-02-29
Computers
26,995 GBP2025-02-28
26,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
167,984 GBP2025-02-28
167,984 GBP2024-02-29
Land and buildings, Owned/Freehold
22,324 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,528 GBP2025-02-28
16,404 GBP2024-02-29
Furniture and fittings
33,093 GBP2025-02-28
32,205 GBP2024-02-29
Computers
23,465 GBP2025-02-28
22,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,086 GBP2025-02-28
71,191 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,124 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
888 GBP2024-03-01 ~ 2025-02-28
Computers
883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,324 GBP2025-02-28
Motor vehicles
52,494 GBP2025-02-28
65,618 GBP2024-02-29
Furniture and fittings
3,550 GBP2025-02-28
4,438 GBP2024-02-29
Computers
3,530 GBP2025-02-28
4,413 GBP2024-02-29
Owned/Freehold, Land and buildings
22,324 GBP2024-02-29
Value of work in progress
91,130 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
20,741 GBP2025-02-28
36,478 GBP2024-02-29
Debtors
Current
94,522 GBP2025-02-28
65,450 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,840 GBP2024-02-29
Trade Creditors/Trade Payables
Current
32,506 GBP2025-02-28
28 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
112,100 GBP2025-02-28
30,443 GBP2024-02-29
Other Remaining Borrowings
Current
5,186 GBP2025-02-28
8,671 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,562 GBP2025-02-28
27,756 GBP2024-02-29
Creditors
Current
196,549 GBP2025-02-28
86,440 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
53,267 GBP2025-02-28
71,988 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
38,521 GBP2025-02-28
34,125 GBP2024-02-29
Other Remaining Borrowings
Non-current
63,757 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,840 GBP2024-02-29
Between one and five year
53,267 GBP2025-02-28
71,988 GBP2024-02-29
Minimum gross finance lease payments owing
53,267 GBP2025-02-28
73,828 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
53,267 GBP2025-02-28
73,828 GBP2024-02-29