Intangible Assets
50,400 GBP2025-02-28
56,000 GBP2024-02-28
Property, Plant & Equipment
97,258 GBP2025-02-28
101,248 GBP2024-02-28
Fixed Assets
147,658 GBP2025-02-28
157,248 GBP2024-02-28
Total Inventories
40,958 GBP2025-02-28
39,390 GBP2024-02-28
Debtors
174,062 GBP2025-02-28
175,995 GBP2024-02-28
Cash at bank and in hand
200 GBP2025-02-28
200 GBP2024-02-28
Current Assets
215,220 GBP2025-02-28
215,585 GBP2024-02-28
Creditors
-257,804 GBP2025-02-28
-293,820 GBP2024-02-28
Net Current Assets/Liabilities
-42,584 GBP2025-02-28
-78,235 GBP2024-02-28
Total Assets Less Current Liabilities
105,074 GBP2025-02-28
79,013 GBP2024-02-28
Net Assets/Liabilities
45,498 GBP2025-02-28
31,758 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
45,398 GBP2025-02-28
31,658 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2025-02-28
112,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,600 GBP2025-02-28
56,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
50,400 GBP2025-02-28
56,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,950 GBP2025-02-28
142,810 GBP2024-02-28
Motor vehicles
105,095 GBP2025-02-28
99,911 GBP2024-02-28
Furniture and fittings
10,304 GBP2025-02-28
10,304 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
273,349 GBP2025-02-28
253,025 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,940 GBP2025-02-28
102,938 GBP2024-02-28
Motor vehicles
53,844 GBP2025-02-28
41,032 GBP2024-02-28
Furniture and fittings
8,307 GBP2025-02-28
7,807 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,091 GBP2025-02-28
151,777 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,002 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,812 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,314 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,010 GBP2025-02-28
39,872 GBP2024-02-28
Motor vehicles
51,251 GBP2025-02-28
58,879 GBP2024-02-28
Furniture and fittings
1,997 GBP2025-02-28
2,497 GBP2024-02-28
Other types of inventories not specified separately
40,958 GBP2025-02-28
39,390 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
166,007 GBP2025-02-28
149,756 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,659 GBP2025-02-28
4,899 GBP2024-02-28
Trade Creditors/Trade Payables
Current
182,145 GBP2025-02-28
211,531 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
34,435 GBP2025-02-28
52,025 GBP2024-02-28
Other Taxation & Social Security Payable
Current
22,420 GBP2025-02-28
15,592 GBP2024-02-28
Creditors
Current
257,804 GBP2025-02-28
293,820 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
29,067 GBP2025-02-28
5,396 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
6,194 GBP2025-02-28
16,547 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,659 GBP2025-02-28
4,899 GBP2024-02-28
Between one and five year
29,067 GBP2025-02-28
5,396 GBP2024-02-28
Minimum gross finance lease payments owing
37,726 GBP2025-02-28
10,295 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
37,726 GBP2025-02-28
10,295 GBP2024-02-28