Property, Plant & Equipment
5,251 GBP2025-02-28
5,187 GBP2024-02-29
Total Inventories
500 GBP2025-02-28
Debtors
27,505 GBP2025-02-28
23,698 GBP2024-02-29
Cash at bank and in hand
593 GBP2025-02-28
12,433 GBP2024-02-29
Current Assets
28,598 GBP2025-02-28
36,131 GBP2024-02-29
Net Current Assets/Liabilities
-1,931 GBP2025-02-28
5,963 GBP2024-02-29
Total Assets Less Current Liabilities
3,320 GBP2025-02-28
11,150 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,515 GBP2025-02-28
-5,580 GBP2024-02-29
Net Assets/Liabilities
755 GBP2025-02-28
4,270 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
655 GBP2025-02-28
4,170 GBP2024-02-29
Equity
755 GBP2025-02-28
4,270 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,497 GBP2025-02-28
15,172 GBP2024-02-29
Vehicles
8,850 GBP2025-02-28
8,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,347 GBP2025-02-28
24,022 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,592 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,568 GBP2025-02-28
12,887 GBP2024-02-29
Vehicles
6,528 GBP2025-02-28
5,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,096 GBP2025-02-28
18,835 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,037 GBP2024-03-01 ~ 2025-02-28
Vehicles
580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,356 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,929 GBP2025-02-28
2,285 GBP2024-02-29
Vehicles
2,322 GBP2025-02-28
2,902 GBP2024-02-29
Trade Debtors/Trade Receivables
15,954 GBP2025-02-28
16,794 GBP2024-02-29
Other Debtors
11,551 GBP2025-02-28
6,904 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
4,065 GBP2025-02-28
4,065 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,798 GBP2025-02-28
8,548 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,342 GBP2025-02-28
15,320 GBP2024-02-29
Other Creditors
Amounts falling due within one year
324 GBP2025-02-28
2,235 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,515 GBP2025-02-28
5,580 GBP2024-02-29