Property, Plant & Equipment
30,182 GBP2025-02-28
28,468 GBP2024-02-29
Total Inventories
5,700 GBP2025-02-28
4,000 GBP2024-02-29
Debtors
84,292 GBP2025-02-28
73,775 GBP2024-02-29
Cash at bank and in hand
43,386 GBP2025-02-28
27,582 GBP2024-02-29
Current Assets
133,378 GBP2025-02-28
105,357 GBP2024-02-29
Creditors
Current
149,944 GBP2025-02-28
103,151 GBP2024-02-29
Net Current Assets/Liabilities
-16,566 GBP2025-02-28
2,206 GBP2024-02-29
Total Assets Less Current Liabilities
13,616 GBP2025-02-28
30,674 GBP2024-02-29
Creditors
Non-current
-7,690 GBP2025-02-28
Net Assets/Liabilities
192 GBP2025-02-28
25,265 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
92 GBP2025-02-28
25,165 GBP2024-02-29
Equity
192 GBP2025-02-28
25,265 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,392 GBP2025-02-28
3,175 GBP2024-02-29
Furniture and fittings
3,617 GBP2025-02-28
2,925 GBP2024-02-29
Motor vehicles
39,512 GBP2025-02-28
36,010 GBP2024-02-29
Computers
7,451 GBP2025-02-28
5,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,972 GBP2025-02-28
47,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-19,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2025-02-28
2,266 GBP2024-02-29
Furniture and fittings
1,458 GBP2025-02-28
1,077 GBP2024-02-29
Motor vehicles
15,038 GBP2025-02-28
12,183 GBP2024-02-29
Computers
4,859 GBP2025-02-28
3,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,790 GBP2025-02-28
19,114 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
381 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,158 GBP2024-03-01 ~ 2025-02-28
Computers
1,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
957 GBP2025-02-28
909 GBP2024-02-29
Furniture and fittings
2,159 GBP2025-02-28
1,848 GBP2024-02-29
Motor vehicles
24,474 GBP2025-02-28
23,827 GBP2024-02-29
Computers
2,592 GBP2025-02-28
1,884 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,353 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,269 GBP2025-02-28
Amounts falling due within one year, Current
70,809 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
3,023 GBP2025-02-28
Amounts falling due within one year, Current
2,966 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,292 GBP2025-02-28
Amounts falling due within one year, Current
73,775 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,691 GBP2025-02-28
Trade Creditors/Trade Payables
Current
48,806 GBP2025-02-28
26,891 GBP2024-02-29
Amounts owed to group undertakings
Current
15,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
41,438 GBP2025-02-28
40,605 GBP2024-02-29
Other Creditors
Current
41,009 GBP2025-02-28
35,655 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,690 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,734 GBP2025-02-28
5,409 GBP2024-02-29