Property, Plant & Equipment
134,204 GBP2025-02-28
16,726 GBP2024-02-28
Fixed Assets
134,204 GBP2025-02-28
16,726 GBP2024-02-28
Total Inventories
29,950 GBP2025-02-28
24,600 GBP2024-02-28
Debtors
226,709 GBP2025-02-28
170,298 GBP2024-02-28
Cash at bank and in hand
61,266 GBP2025-02-28
8,543 GBP2024-02-28
Current Assets
317,925 GBP2025-02-28
203,441 GBP2024-02-28
Creditors
-230,318 GBP2025-02-28
-146,609 GBP2024-02-28
Net Current Assets/Liabilities
87,607 GBP2025-02-28
56,832 GBP2024-02-28
Total Assets Less Current Liabilities
221,811 GBP2025-02-28
73,558 GBP2024-02-28
Net Assets/Liabilities
173 GBP2025-02-28
19,743 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
73 GBP2025-02-28
19,643 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,879 GBP2025-02-28
31,697 GBP2024-02-28
Furniture and fittings
12,770 GBP2025-02-28
12,770 GBP2024-02-28
Computers
11,592 GBP2025-02-28
11,592 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
189,881 GBP2025-02-28
56,059 GBP2024-02-28
Motor vehicles
124,640 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,123 GBP2025-02-28
27,415 GBP2024-02-28
Furniture and fittings
5,135 GBP2025-02-28
3,507 GBP2024-02-28
Computers
10,730 GBP2025-02-28
8,411 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,677 GBP2025-02-28
39,333 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,708 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,689 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,628 GBP2024-02-29 ~ 2025-02-28
Computers
2,319 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,344 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,689 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
8,756 GBP2025-02-28
4,282 GBP2024-02-28
Motor vehicles
116,951 GBP2025-02-28
Furniture and fittings
7,635 GBP2025-02-28
9,263 GBP2024-02-28
Computers
862 GBP2025-02-28
3,181 GBP2024-02-28
Finished Goods
29,950 GBP2025-02-28
24,600 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
24,580 GBP2025-02-28
24,109 GBP2024-02-28
Trade Creditors/Trade Payables
Current
57,310 GBP2025-02-28
62,098 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
137,074 GBP2025-02-28
59,471 GBP2024-02-28
Other Taxation & Social Security Payable
Current
35,834 GBP2025-02-28
23,325 GBP2024-02-28
Creditors
Current
230,318 GBP2025-02-28
146,609 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
123,171 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
59,651 GBP2025-02-28
49,634 GBP2024-02-28
Other Remaining Borrowings
Non-current
28,326 GBP2025-02-28
Minimum gross finance lease payments owing
Between one and five year
123,171 GBP2025-02-28