Property, Plant & Equipment
3,190 GBP2025-02-28
5,378 GBP2024-02-29
Total Inventories
450 GBP2024-02-29
Debtors
9,951 GBP2025-02-28
9,527 GBP2024-02-29
Cash at bank and in hand
756 GBP2025-02-28
1,501 GBP2024-02-29
Current Assets
10,707 GBP2025-02-28
11,478 GBP2024-02-29
Creditors
Current
5,003 GBP2025-02-28
5,957 GBP2024-02-29
Net Current Assets/Liabilities
5,704 GBP2025-02-28
5,521 GBP2024-02-29
Total Assets Less Current Liabilities
8,894 GBP2025-02-28
10,899 GBP2024-02-29
Creditors
Non-current
7,785 GBP2025-02-28
10,421 GBP2024-02-29
Net Assets/Liabilities
1,109 GBP2025-02-28
478 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,009 GBP2025-02-28
378 GBP2024-02-29
Equity
1,109 GBP2025-02-28
478 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,664 GBP2025-02-28
16,664 GBP2024-02-29
Motor vehicles
4,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,664 GBP2025-02-28
21,164 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,474 GBP2025-02-28
12,411 GBP2024-02-29
Motor vehicles
3,375 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,474 GBP2025-02-28
15,786 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,190 GBP2025-02-28
4,253 GBP2024-02-29
Motor vehicles
1,125 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,951 GBP2025-02-28
9,527 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,856 GBP2025-02-28
1,143 GBP2024-02-29
Other Taxation & Social Security Payable
Current
900 GBP2025-02-28
4,755 GBP2024-02-29
Other Creditors
Current
2,247 GBP2025-02-28
59 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,785 GBP2025-02-28
10,421 GBP2024-02-29