Property, Plant & Equipment
32,506 GBP2025-02-28
38,502 GBP2024-02-29
Total Inventories
3,475 GBP2025-02-28
4,550 GBP2024-02-29
Debtors
53,685 GBP2025-02-28
60,700 GBP2024-02-29
Cash at bank and in hand
5,690 GBP2025-02-28
6,017 GBP2024-02-29
Current Assets
62,850 GBP2025-02-28
71,267 GBP2024-02-29
Net Current Assets/Liabilities
-8,678 GBP2025-02-28
-4,796 GBP2024-02-29
Total Assets Less Current Liabilities
23,828 GBP2025-02-28
33,706 GBP2024-02-29
Net Assets/Liabilities
11,690 GBP2025-02-28
6,653 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
11,590 GBP2025-02-28
6,553 GBP2024-02-29
Equity
11,690 GBP2025-02-28
6,653 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
11,200 GBP2025-02-28
11,200 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,200 GBP2025-02-28
11,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,833 GBP2025-02-28
25,559 GBP2024-02-29
Vehicles
49,135 GBP2025-02-28
49,135 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
74,968 GBP2025-02-28
74,694 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,351 GBP2025-02-28
4,494 GBP2024-02-29
Vehicles
34,111 GBP2025-02-28
31,698 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,462 GBP2025-02-28
36,192 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,857 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,413 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
17,482 GBP2025-02-28
21,065 GBP2024-02-29
Vehicles
15,024 GBP2025-02-28
17,437 GBP2024-02-29
Trade Debtors/Trade Receivables
51,798 GBP2025-02-28
53,334 GBP2024-02-29
Other Debtors
1,887 GBP2025-02-28
7,366 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
19,594 GBP2025-02-28
23,987 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,776 GBP2025-02-28
8,854 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
26,646 GBP2025-02-28
26,134 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,527 GBP2025-02-28
15,331 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,985 GBP2025-02-28
1,757 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,000 GBP2025-02-28
12,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,962 GBP2025-02-28
7,738 GBP2024-02-29