Property, Plant & Equipment
21,212 GBP2025-02-26
1,274 GBP2024-02-26
Total Inventories
23,750 GBP2025-02-26
9,500 GBP2024-02-26
Debtors
649,998 GBP2025-02-26
580,616 GBP2024-02-26
Cash at bank and in hand
17,542 GBP2025-02-26
15,171 GBP2024-02-26
Current Assets
691,290 GBP2025-02-26
605,287 GBP2024-02-26
Net Current Assets/Liabilities
358,581 GBP2025-02-26
324,830 GBP2024-02-26
Total Assets Less Current Liabilities
379,793 GBP2025-02-26
326,104 GBP2024-02-26
Creditors
Amounts falling due after one year
-11,003 GBP2025-02-26
-11,201 GBP2024-02-26
Net Assets/Liabilities
368,454 GBP2025-02-26
314,567 GBP2024-02-26
Equity
Called up share capital
100 GBP2025-02-26
100 GBP2024-02-26
Retained earnings (accumulated losses)
368,354 GBP2025-02-26
314,467 GBP2024-02-26
Equity
368,454 GBP2025-02-26
314,567 GBP2024-02-26
Average Number of Employees
02024-02-27 ~ 2025-02-26
02023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,437 GBP2025-02-26
1,437 GBP2024-02-26
Vehicles
26,000 GBP2025-02-26
1,800 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
27,437 GBP2025-02-26
3,237 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2025-02-26
922 GBP2024-02-26
Vehicles
5,200 GBP2025-02-26
1,041 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,225 GBP2025-02-26
1,963 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-02-27 ~ 2025-02-26
Vehicles
5,200 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Plant and equipment
412 GBP2025-02-26
515 GBP2024-02-26
Vehicles
20,800 GBP2025-02-26
759 GBP2024-02-26
Trade Debtors/Trade Receivables
199,031 GBP2025-02-26
183,701 GBP2024-02-26
Other Debtors
450,967 GBP2025-02-26
396,915 GBP2024-02-26
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
172,572 GBP2025-02-26
163,266 GBP2024-02-26
Taxation/Social Security Payable
Amounts falling due within one year
101,810 GBP2025-02-26
80,465 GBP2024-02-26
Other Creditors
Amounts falling due within one year
58,327 GBP2025-02-26
27,726 GBP2024-02-26
Bank Borrowings
Amounts falling due after one year
11,003 GBP2025-02-26
11,201 GBP2024-02-26