Property, Plant & Equipment
7,217 GBP2025-02-28
10,817 GBP2024-02-29
Total Inventories
5,600 GBP2025-02-28
5,400 GBP2024-02-29
Debtors
76,340 GBP2025-02-28
100,314 GBP2024-02-29
Cash at bank and in hand
22,581 GBP2025-02-28
22,266 GBP2024-02-29
Current Assets
104,521 GBP2025-02-28
127,980 GBP2024-02-29
Net Current Assets/Liabilities
33,443 GBP2025-02-28
42,979 GBP2024-02-29
Total Assets Less Current Liabilities
40,660 GBP2025-02-28
53,796 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,314 GBP2025-02-28
-22,224 GBP2024-02-29
Net Assets/Liabilities
28,346 GBP2025-02-28
31,572 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
28,344 GBP2025-02-28
31,570 GBP2024-02-29
Equity
28,346 GBP2025-02-28
31,572 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,554 GBP2025-02-28
19,554 GBP2024-02-29
Vehicles
27,417 GBP2025-02-28
27,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
46,971 GBP2025-02-28
46,971 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,554 GBP2025-02-28
19,554 GBP2024-02-29
Vehicles
20,200 GBP2025-02-28
16,600 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,754 GBP2025-02-28
36,154 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
7,217 GBP2025-02-28
10,817 GBP2024-02-29
Trade Debtors/Trade Receivables
40,340 GBP2025-02-28
95,314 GBP2024-02-29
Other Debtors
36,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
39,427 GBP2025-02-28
45,341 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,184 GBP2025-02-28
9,928 GBP2024-02-29
Other Creditors
Amounts falling due within one year
23,467 GBP2025-02-28
29,732 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,314 GBP2025-02-28
22,224 GBP2024-02-29