Property, Plant & Equipment
93,475 GBP2025-02-27
87,980 GBP2024-02-27
Total Inventories
170,000 GBP2025-02-27
410,000 GBP2024-02-27
Debtors
133,438 GBP2025-02-27
39,307 GBP2024-02-27
Cash at bank and in hand
50,311 GBP2025-02-27
22,902 GBP2024-02-27
Current Assets
353,749 GBP2025-02-27
472,209 GBP2024-02-27
Net Current Assets/Liabilities
75,638 GBP2025-02-27
69,346 GBP2024-02-27
Total Assets Less Current Liabilities
169,113 GBP2025-02-27
157,326 GBP2024-02-27
Net Assets/Liabilities
124,949 GBP2025-02-27
75,810 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
124,849 GBP2025-02-27
75,710 GBP2024-02-27
Equity
124,949 GBP2025-02-27
75,810 GBP2024-02-27
Average Number of Employees
232024-02-28 ~ 2025-02-27
282023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,900 GBP2025-02-27
24,719 GBP2024-02-27
Vehicles
258,336 GBP2025-02-27
239,427 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
287,236 GBP2025-02-27
264,146 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,723 GBP2025-02-27
10,975 GBP2024-02-27
Vehicles
180,038 GBP2025-02-27
165,191 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,761 GBP2025-02-27
176,166 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2024-02-28 ~ 2025-02-27
Vehicles
14,847 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,595 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
15,177 GBP2025-02-27
13,744 GBP2024-02-27
Vehicles
78,298 GBP2025-02-27
74,236 GBP2024-02-27
Trade Debtors/Trade Receivables
123,938 GBP2025-02-27
39,307 GBP2024-02-27
Other Debtors
9,500 GBP2025-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
49,495 GBP2025-02-27
50,764 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
8,659 GBP2025-02-27
45,102 GBP2024-02-27
Other Creditors
Amounts falling due within one year
219,957 GBP2025-02-27
306,997 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
11,225 GBP2025-02-27
21,678 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,939 GBP2025-02-27
59,838 GBP2024-02-27