Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Class 2 ordinary share
02024-02-28 ~ 2025-02-27
Class 3 ordinary share
02024-02-28 ~ 2025-02-27
Class 4 ordinary share
02024-02-28 ~ 2025-02-27
Property, Plant & Equipment
168,732 GBP2025-02-27
39,810 GBP2024-02-27
Total Inventories
79,977 GBP2025-02-27
67,067 GBP2024-02-27
Debtors
839,314 GBP2025-02-27
821,234 GBP2024-02-27
Cash at bank and in hand
2,521 GBP2025-02-27
63,034 GBP2024-02-27
Current Assets
921,812 GBP2025-02-27
951,335 GBP2024-02-27
Creditors
Current
513,621 GBP2025-02-27
512,784 GBP2024-02-27
Net Current Assets/Liabilities
408,191 GBP2025-02-27
438,551 GBP2024-02-27
Total Assets Less Current Liabilities
576,923 GBP2025-02-27
478,361 GBP2024-02-27
Net Assets/Liabilities
429,610 GBP2025-02-27
451,950 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
429,510 GBP2025-02-27
451,850 GBP2024-02-27
Equity
429,610 GBP2025-02-27
451,950 GBP2024-02-27
Average Number of Employees
72024-02-28 ~ 2025-02-27
82023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,460 GBP2025-02-27
10,193 GBP2024-02-27
Motor vehicles
188,878 GBP2025-02-27
43,583 GBP2024-02-27
Computers
12,661 GBP2025-02-27
9,119 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
233,999 GBP2025-02-27
62,895 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,614 GBP2025-02-27
5,153 GBP2024-02-27
Motor vehicles
48,645 GBP2025-02-27
13,587 GBP2024-02-27
Computers
6,008 GBP2025-02-27
4,345 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,267 GBP2025-02-27
23,085 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,461 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
35,058 GBP2024-02-28 ~ 2025-02-27
Computers
1,663 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,182 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Furniture and fittings
21,846 GBP2025-02-27
5,040 GBP2024-02-27
Motor vehicles
140,233 GBP2025-02-27
29,996 GBP2024-02-27
Computers
6,653 GBP2025-02-27
4,774 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
823,189 GBP2025-02-27
802,052 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
16,125 GBP2025-02-27
Debtors
Current, Amounts falling due within one year
839,314 GBP2025-02-27
821,234 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
44,379 GBP2025-02-27
10,002 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
13,932 GBP2025-02-27
Trade Creditors/Trade Payables
Current
415,644 GBP2025-02-27
402,980 GBP2024-02-27
Corporation Tax Payable
Current
28,596 GBP2025-02-27
81,597 GBP2024-02-27
Other Taxation & Social Security Payable
Current
1,769 GBP2025-02-27
2,386 GBP2024-02-27
Other Creditors
Current
332 GBP2025-02-27
342 GBP2024-02-27
Accrued Liabilities
Current
2,470 GBP2025-02-27
2,470 GBP2024-02-27
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,669 GBP2025-02-27
10,001 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
98,782 GBP2025-02-27
Between one and five year, hire purchase agreements
98,782 GBP2025-02-27
hire purchase agreements
112,714 GBP2025-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,615 GBP2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,862 GBP2025-02-27
9,742 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27
Class 2 ordinary share
2 shares2025-02-27
Class 3 ordinary share
30 shares2025-02-27
Class 4 ordinary share
30 shares2025-02-27