Property, Plant & Equipment
152 GBP2025-02-28
3 GBP2024-02-29
Total Inventories
4,061 GBP2025-02-28
1,010 GBP2024-02-29
Debtors
36,257 GBP2025-02-28
45,056 GBP2024-02-29
Cash at bank and in hand
10,330 GBP2025-02-28
28,824 GBP2024-02-29
Current Assets
50,648 GBP2025-02-28
74,890 GBP2024-02-29
Net Current Assets/Liabilities
35,640 GBP2025-02-28
48,456 GBP2024-02-29
Total Assets Less Current Liabilities
35,792 GBP2025-02-28
48,459 GBP2024-02-29
Creditors
Amounts falling due after one year
-26,413 GBP2025-02-28
-33,233 GBP2024-02-29
Net Assets/Liabilities
9,379 GBP2025-02-28
15,226 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
9,280 GBP2025-02-28
15,127 GBP2024-02-29
Equity
9,379 GBP2025-02-28
15,226 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,236 GBP2025-02-28
5,069 GBP2024-02-29
Vehicles
20,162 GBP2025-02-28
20,162 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
25,398 GBP2025-02-28
25,231 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,085 GBP2025-02-28
5,067 GBP2024-02-29
Vehicles
20,161 GBP2025-02-28
20,161 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,246 GBP2025-02-28
25,228 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
151 GBP2025-02-28
2 GBP2024-02-29
Vehicles
1 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
36,257 GBP2025-02-28
45,056 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2025-02-28
6,250 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,571 GBP2025-02-28
14,284 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
103 GBP2025-02-28
4,387 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,084 GBP2025-02-28
1,513 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
26,413 GBP2025-02-28
33,233 GBP2024-02-29