Property, Plant & Equipment
131,670 GBP2025-02-28
89,323 GBP2024-02-28
Fixed Assets
131,670 GBP2025-02-28
89,323 GBP2024-02-28
Total Inventories
39,000 GBP2025-02-28
45,000 GBP2024-02-28
Debtors
392,849 GBP2025-02-28
279,723 GBP2024-02-28
Cash at bank and in hand
4,791 GBP2025-02-28
9,664 GBP2024-02-28
Current Assets
436,640 GBP2025-02-28
334,387 GBP2024-02-28
Creditors
-325,852 GBP2025-02-28
-223,154 GBP2024-02-28
Net Current Assets/Liabilities
110,788 GBP2025-02-28
111,233 GBP2024-02-28
Total Assets Less Current Liabilities
242,458 GBP2025-02-28
200,556 GBP2024-02-28
Net Assets/Liabilities
94,736 GBP2025-02-28
134,055 GBP2024-02-28
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Retained earnings (accumulated losses)
44,736 GBP2025-02-28
84,055 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,408 GBP2024-02-28
Plant and equipment
135,901 GBP2025-02-28
47,608 GBP2024-02-28
Motor vehicles
116,154 GBP2025-02-28
141,729 GBP2024-02-28
Furniture and fittings
14,547 GBP2025-02-28
14,547 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
287,010 GBP2025-02-28
224,292 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-43,825 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,825 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,923 GBP2024-02-28
Plant and equipment
60,798 GBP2025-02-28
35,763 GBP2024-02-28
Motor vehicles
64,357 GBP2025-02-28
70,610 GBP2024-02-28
Furniture and fittings
10,141 GBP2025-02-28
8,673 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,340 GBP2025-02-28
134,969 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
121 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
25,035 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,265 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,468 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,889 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,518 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,518 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
75,103 GBP2025-02-28
11,845 GBP2024-02-28
Motor vehicles
51,797 GBP2025-02-28
71,119 GBP2024-02-28
Furniture and fittings
4,406 GBP2025-02-28
5,874 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
485 GBP2024-02-28
Other types of inventories not specified separately
39,000 GBP2025-02-28
45,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
135,000 GBP2025-02-28
80,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
34,711 GBP2025-02-28
29,618 GBP2024-02-28
Trade Creditors/Trade Payables
Current
124,002 GBP2025-02-28
99,298 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,660 GBP2025-02-28
10,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
103,709 GBP2025-02-28
80,853 GBP2024-02-28
Creditors
Current
325,852 GBP2025-02-28
223,154 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
109,959 GBP2025-02-28
35,363 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,846 GBP2025-02-28
14,167 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
34,711 GBP2025-02-28
29,618 GBP2024-02-28
Between one and five year
109,959 GBP2025-02-28
35,363 GBP2024-02-28
Minimum gross finance lease payments owing
144,670 GBP2025-02-28
64,981 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
144,670 GBP2025-02-28
64,981 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,917 GBP2025-02-28
16,971 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,750 shares2025-02-28
Class 4 ordinary share
18,750 shares2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,994 GBP2025-02-28
Between one and five year
139,976 GBP2025-02-28
More than five year
163,305 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,275 GBP2025-02-28