Average Number of Employees
272024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
19,705 GBP2025-02-28
20,349 GBP2024-02-29
Fixed Assets
19,705 GBP2025-02-28
20,349 GBP2024-02-29
Total Inventories
69,727 GBP2025-02-28
70,370 GBP2024-02-29
Debtors
Current
418,040 GBP2025-02-28
415,441 GBP2024-02-29
Cash at bank and in hand
25,253 GBP2025-02-28
18,550 GBP2024-02-29
Current Assets
513,020 GBP2025-02-28
504,361 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-517,559 GBP2025-02-28
Net Current Assets/Liabilities
-4,539 GBP2025-02-28
7,120 GBP2024-02-29
Total Assets Less Current Liabilities
15,166 GBP2025-02-28
27,469 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-15,066 GBP2025-02-28
Net Assets/Liabilities
100 GBP2025-02-28
100 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
100 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,805 GBP2025-02-28
3,570 GBP2024-02-29
Motor vehicles
22,690 GBP2025-02-28
22,690 GBP2024-02-29
Furniture and fittings
3,985 GBP2025-02-28
1,293 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,480 GBP2025-02-28
27,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567 GBP2025-02-28
1,153 GBP2024-02-29
Motor vehicles
9,927 GBP2025-02-28
5,673 GBP2024-02-29
Furniture and fittings
1,281 GBP2025-02-28
378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,775 GBP2025-02-28
7,204 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
903 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
6,571 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,238 GBP2025-02-28
2,417 GBP2024-02-29
Motor vehicles
12,763 GBP2025-02-28
17,017 GBP2024-02-29
Furniture and fittings
2,704 GBP2025-02-28
915 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
12,763 GBP2025-02-28
17,017 GBP2024-02-29
Under hire purchased contracts or finance leases
12,763 GBP2025-02-28
17,017 GBP2024-02-29
Value of work in progress
70,370 GBP2025-02-28
70,370 GBP2024-02-29
Finished Goods/Goods for Resale
-643 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
147,388 GBP2025-02-28
284,518 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
73,182 GBP2025-02-28
Other Debtors
Current
9,643 GBP2025-02-28
306 GBP2024-02-29
Prepayments/Accrued Income
Current
1,663 GBP2025-02-28
3,901 GBP2024-02-29
Cash and Cash Equivalents
25,253 GBP2025-02-28
18,550 GBP2024-02-29
Bank Borrowings
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
279,073 GBP2025-02-28
312,553 GBP2024-02-29
Amounts owed to group undertakings
Current
56,461 GBP2024-02-29
Corporation Tax Payable
Current
44,189 GBP2025-02-28
32,034 GBP2024-02-29
Taxation/Social Security Payable
Current
159,013 GBP2025-02-28
61,577 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,717 GBP2025-02-28
3,717 GBP2024-02-29
Other Creditors
Current
1,942 GBP2025-02-28
4,691 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,625 GBP2025-02-28
16,208 GBP2024-02-29
Creditors
Current
517,559 GBP2025-02-28
497,241 GBP2024-02-29
Bank Borrowings
Non-current
2,749 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,317 GBP2025-02-28
14,869 GBP2024-02-29
Creditors
Non-current
15,066 GBP2025-02-28
27,369 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
Non-current, Between two and five year
2,749 GBP2025-02-28
12,500 GBP2024-02-29
Total Borrowings
12,749 GBP2025-02-28
22,500 GBP2024-02-29
Minimum gross finance lease payments owing
16,034 GBP2025-02-28
18,586 GBP2024-02-29