Property, Plant & Equipment
110,327 GBP2025-02-28
132,792 GBP2024-02-28
Fixed Assets
110,327 GBP2025-02-28
132,792 GBP2024-02-28
Debtors
643,051 GBP2025-02-28
669,286 GBP2024-02-28
Cash at bank and in hand
3,015 GBP2025-02-28
Current Assets
646,066 GBP2025-02-28
669,286 GBP2024-02-28
Creditors
-644,487 GBP2025-02-28
-531,760 GBP2024-02-28
Net Current Assets/Liabilities
1,579 GBP2025-02-28
137,526 GBP2024-02-28
Total Assets Less Current Liabilities
111,906 GBP2025-02-28
270,318 GBP2024-02-28
Net Assets/Liabilities
69,296 GBP2025-02-28
195,624 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
69,295 GBP2025-02-28
195,623 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,500 GBP2025-02-28
47,100 GBP2024-02-28
Motor vehicles
152,500 GBP2025-02-28
152,500 GBP2024-02-28
Furniture and fittings
26,207 GBP2025-02-28
21,071 GBP2024-02-28
Computers
10,675 GBP2025-02-28
10,675 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
245,882 GBP2025-02-28
231,346 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,675 GBP2025-02-28
23,550 GBP2024-02-28
Motor vehicles
81,983 GBP2025-02-28
64,353 GBP2024-02-28
Furniture and fittings
10,319 GBP2025-02-28
6,347 GBP2024-02-28
Computers
5,578 GBP2025-02-28
4,304 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,555 GBP2025-02-28
98,554 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,125 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
17,630 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,972 GBP2024-02-29 ~ 2025-02-28
Computers
1,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,001 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,825 GBP2025-02-28
23,550 GBP2024-02-28
Motor vehicles
70,517 GBP2025-02-28
88,147 GBP2024-02-28
Furniture and fittings
15,888 GBP2025-02-28
14,724 GBP2024-02-28
Computers
5,097 GBP2025-02-28
6,371 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
20,906 GBP2025-02-28
143,315 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
27,883 GBP2025-02-28
33,646 GBP2024-02-28
Trade Creditors/Trade Payables
Current
570,784 GBP2025-02-28
420,687 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
28,094 GBP2025-02-28
15,881 GBP2024-02-28
Other Taxation & Social Security Payable
Current
25,218 GBP2025-02-28
68,026 GBP2024-02-28
Creditors
Current
644,487 GBP2025-02-28
531,760 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,412 GBP2025-02-28
49,298 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
21,198 GBP2025-02-28
25,396 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
27,883 GBP2025-02-28
33,646 GBP2024-02-28
Between one and five year
21,412 GBP2025-02-28
49,298 GBP2024-02-28
Minimum gross finance lease payments owing
49,295 GBP2025-02-28
82,944 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
49,295 GBP2025-02-28
82,944 GBP2024-02-28