Property, Plant & Equipment
3,956 GBP2025-02-26
5,682 GBP2024-02-26
Total Inventories
134,500 GBP2025-02-26
149,518 GBP2024-02-26
Debtors
467,350 GBP2025-02-26
290,167 GBP2024-02-26
Cash at bank and in hand
29,872 GBP2025-02-26
1,094 GBP2024-02-26
Current Assets
631,722 GBP2025-02-26
440,779 GBP2024-02-26
Creditors
Current
384,882 GBP2025-02-26
246,427 GBP2024-02-26
Net Current Assets/Liabilities
246,840 GBP2025-02-26
194,352 GBP2024-02-26
Total Assets Less Current Liabilities
250,796 GBP2025-02-26
200,034 GBP2024-02-26
Creditors
Non-current
-10,990 GBP2025-02-26
-8,095 GBP2024-02-26
Net Assets/Liabilities
238,817 GBP2025-02-26
190,519 GBP2024-02-26
Equity
Called up share capital
100 GBP2025-02-26
100 GBP2024-02-26
Retained earnings (accumulated losses)
238,717 GBP2025-02-26
190,419 GBP2024-02-26
Equity
238,817 GBP2025-02-26
190,519 GBP2024-02-26
Average Number of Employees
42024-02-27 ~ 2025-02-26
42023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,575 GBP2025-02-26
15,575 GBP2024-02-26
Computers
2,539 GBP2025-02-26
2,181 GBP2024-02-26
Property, Plant & Equipment - Gross Cost
18,114 GBP2025-02-26
17,756 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,859 GBP2025-02-26
10,620 GBP2024-02-26
Computers
2,299 GBP2025-02-26
1,454 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,158 GBP2025-02-26
12,074 GBP2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,239 GBP2024-02-27 ~ 2025-02-26
Computers
845 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,084 GBP2024-02-27 ~ 2025-02-26
Property, Plant & Equipment
Motor vehicles
3,716 GBP2025-02-26
4,955 GBP2024-02-26
Computers
240 GBP2025-02-26
727 GBP2024-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,965 GBP2025-02-26
Current, Amounts falling due within one year
13,986 GBP2024-02-26
Other Debtors
Amounts falling due within one year, Current
433,385 GBP2025-02-26
Current, Amounts falling due within one year
276,181 GBP2024-02-26
Debtors
Amounts falling due within one year, Current
467,350 GBP2025-02-26
Current, Amounts falling due within one year
290,167 GBP2024-02-26
Bank Borrowings/Overdrafts
Current
3,333 GBP2025-02-26
10,089 GBP2024-02-26
Trade Creditors/Trade Payables
Current
264,449 GBP2025-02-26
144,791 GBP2024-02-26
Other Taxation & Social Security Payable
Current
98,054 GBP2025-02-26
86,057 GBP2024-02-26
Other Creditors
Current
19,046 GBP2025-02-26
5,490 GBP2024-02-26
Bank Borrowings/Overdrafts
Non-current
10,990 GBP2025-02-26
8,095 GBP2024-02-26