Property, Plant & Equipment
205,850 GBP2025-02-28
235,099 GBP2024-02-29
Total Inventories
50,000 GBP2025-02-28
40,248 GBP2024-02-29
Debtors
813,526 GBP2025-02-28
687,960 GBP2024-02-29
Cash at bank and in hand
5,225 GBP2025-02-28
42,874 GBP2024-02-29
Current Assets
868,751 GBP2025-02-28
771,082 GBP2024-02-29
Net Current Assets/Liabilities
173,829 GBP2025-02-28
199,314 GBP2024-02-29
Total Assets Less Current Liabilities
379,679 GBP2025-02-28
434,413 GBP2024-02-29
Net Assets/Liabilities
369,710 GBP2025-02-28
417,351 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,030 GBP2025-02-28
25,235 GBP2024-02-29
Motor vehicles
299,971 GBP2025-02-28
299,971 GBP2024-02-29
Computers
6,293 GBP2025-02-28
5,770 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
334,294 GBP2025-02-28
330,976 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,204 GBP2025-02-28
23,955 GBP2024-02-29
Motor vehicles
99,241 GBP2025-02-28
69,244 GBP2024-02-29
Computers
3,999 GBP2025-02-28
2,678 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,444 GBP2025-02-28
95,877 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,249 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
29,997 GBP2024-03-01 ~ 2025-02-28
Computers
1,321 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,826 GBP2025-02-28
1,280 GBP2024-02-29
Motor vehicles
200,730 GBP2025-02-28
230,727 GBP2024-02-29
Computers
2,294 GBP2025-02-28
3,092 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
368,539 GBP2025-02-28
396,406 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
388,500 GBP2025-02-28
232,867 GBP2024-02-29
Other Debtors
Amounts falling due within one year
56,487 GBP2025-02-28
58,687 GBP2024-02-29
Debtors
Amounts falling due within one year
813,526 GBP2025-02-28
687,960 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,991 GBP2025-02-28
118,084 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
132,613 GBP2025-02-28
186,920 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
632,973 GBP2025-02-28
428,640 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,422 GBP2025-02-28
28,996 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-213,077 GBP2025-02-28
-190,872 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
9,969 GBP2025-02-28
18,515 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,453 GBP2024-02-29
Advances or credits given to directors
193,433 GBP2025-02-28
193,433 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29