Property, Plant & Equipment
10,588 GBP2025-02-27
14,173 GBP2024-02-27
Debtors
65,175 GBP2025-02-27
51,800 GBP2024-02-27
Cash at bank and in hand
5,072 GBP2025-02-27
10,863 GBP2024-02-27
Current Assets
70,247 GBP2025-02-27
62,663 GBP2024-02-27
Net Current Assets/Liabilities
-9,048 GBP2025-02-27
-9,688 GBP2024-02-27
Total Assets Less Current Liabilities
1,540 GBP2025-02-27
4,485 GBP2024-02-27
Creditors
Amounts falling due after one year
-1,358 GBP2025-02-27
-5,459 GBP2024-02-27
Net Assets/Liabilities
182 GBP2025-02-27
-974 GBP2024-02-27
Equity
Called up share capital
1 GBP2025-02-27
1 GBP2024-02-27
Retained earnings (accumulated losses)
181 GBP2025-02-27
-975 GBP2024-02-27
Equity
182 GBP2025-02-27
-974 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,267 GBP2025-02-27
1,267 GBP2024-02-27
Plant and equipment
29,051 GBP2025-02-27
29,051 GBP2024-02-27
Vehicles
4,255 GBP2025-02-27
4,255 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
34,573 GBP2025-02-27
34,573 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640 GBP2025-02-27
529 GBP2024-02-27
Plant and equipment
20,049 GBP2025-02-27
17,048 GBP2024-02-27
Vehicles
3,296 GBP2025-02-27
2,823 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,985 GBP2025-02-27
20,400 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
111 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
3,001 GBP2024-02-28 ~ 2025-02-27
Vehicles
473 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings
627 GBP2025-02-27
738 GBP2024-02-27
Plant and equipment
9,002 GBP2025-02-27
12,003 GBP2024-02-27
Vehicles
959 GBP2025-02-27
1,432 GBP2024-02-27
Other Debtors
65,175 GBP2025-02-27
51,800 GBP2024-02-27
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2025-02-27
4,000 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
134 GBP2025-02-27
1,134 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
84,191 GBP2025-02-27
76,197 GBP2024-02-27
Other Creditors
Amounts falling due within one year
950 GBP2025-02-27
750 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
1,358 GBP2025-02-27
5,459 GBP2024-02-27