Property, Plant & Equipment
33,643 GBP2025-02-26
43,784 GBP2024-02-26
Total Inventories
500 GBP2025-02-26
500 GBP2024-02-26
Debtors
545,661 GBP2025-02-26
297,902 GBP2024-02-26
Cash at bank and in hand
3,056 GBP2025-02-26
129,384 GBP2024-02-26
Current Assets
549,217 GBP2025-02-26
427,786 GBP2024-02-26
Creditors
Current
270,236 GBP2025-02-26
212,127 GBP2024-02-26
Net Current Assets/Liabilities
278,981 GBP2025-02-26
215,659 GBP2024-02-26
Total Assets Less Current Liabilities
312,624 GBP2025-02-26
259,443 GBP2024-02-26
Creditors
Non-current
-3,595 GBP2025-02-26
-12,998 GBP2024-02-26
Net Assets/Liabilities
307,460 GBP2025-02-26
246,445 GBP2024-02-26
Equity
Called up share capital
2 GBP2025-02-26
2 GBP2024-02-26
Retained earnings (accumulated losses)
307,458 GBP2025-02-26
246,443 GBP2024-02-26
Equity
307,460 GBP2025-02-26
246,445 GBP2024-02-26
Average Number of Employees
32024-02-27 ~ 2025-02-26
12023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,672 GBP2025-02-26
14,736 GBP2024-02-26
Motor vehicles
49,588 GBP2025-02-26
49,588 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
65,260 GBP2025-02-26
64,324 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,922 GBP2025-02-26
8,143 GBP2024-02-26
Motor vehicles
21,695 GBP2025-02-26
12,397 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,617 GBP2025-02-26
20,540 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,779 GBP2024-02-27 ~ 2025-02-26
Motor vehicles
9,298 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,077 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
5,750 GBP2025-02-26
6,593 GBP2024-02-26
Motor vehicles
27,893 GBP2025-02-26
37,191 GBP2024-02-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,520 GBP2025-02-26
Amounts falling due within one year, Current
51,124 GBP2024-02-26
Other Debtors
Current, Amounts falling due within one year
13,541 GBP2025-02-26
Amounts falling due within one year, Current
32,278 GBP2024-02-26
Debtors
Current, Amounts falling due within one year
545,661 GBP2025-02-26
Amounts falling due within one year, Current
297,902 GBP2024-02-26
Bank Borrowings/Overdrafts
Current
9,600 GBP2025-02-26
9,600 GBP2024-02-26
Finance Lease Liabilities - Total Present Value
Current
7,344 GBP2024-02-26
Trade Creditors/Trade Payables
Current
75,130 GBP2025-02-26
65,000 GBP2024-02-26
Amounts owed to group undertakings
Current
28,140 GBP2025-02-26
Other Taxation & Social Security Payable
Current
119,499 GBP2025-02-26
126,100 GBP2024-02-26
Other Creditors
Current
37,867 GBP2025-02-26
4,083 GBP2024-02-26
Bank Borrowings/Overdrafts
Non-current
3,595 GBP2025-02-26
12,998 GBP2024-02-26