Property, Plant & Equipment
2,469 GBP2025-02-28
7,030 GBP2024-02-29
Total Inventories
14,823 GBP2025-02-28
15,566 GBP2024-02-29
Debtors
69,748 GBP2025-02-28
103,810 GBP2024-02-29
Cash at bank and in hand
6,905 GBP2025-02-28
24,435 GBP2024-02-29
Current Assets
91,476 GBP2025-02-28
143,811 GBP2024-02-29
Net Current Assets/Liabilities
21,791 GBP2025-02-28
25,116 GBP2024-02-29
Total Assets Less Current Liabilities
24,260 GBP2025-02-28
32,146 GBP2024-02-29
Creditors
Amounts falling due after one year
-21,156 GBP2025-02-28
-29,658 GBP2024-02-29
Net Assets/Liabilities
2,635 GBP2025-02-28
1,152 GBP2024-02-29
Equity
Called up share capital
70 GBP2025-02-28
70 GBP2024-02-29
Retained earnings (accumulated losses)
2,565 GBP2025-02-28
1,082 GBP2024-02-29
Equity
2,635 GBP2025-02-28
1,152 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,126 GBP2025-02-28
11,126 GBP2024-02-29
Vehicles
14,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,126 GBP2025-02-28
26,121 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-14,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-14,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,657 GBP2025-02-28
7,653 GBP2024-02-29
Vehicles
11,438 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,657 GBP2025-02-28
19,091 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,469 GBP2025-02-28
3,473 GBP2024-02-29
Vehicles
3,557 GBP2024-02-29
Trade Debtors/Trade Receivables
52,734 GBP2025-02-28
76,158 GBP2024-02-29
Other Debtors
17,014 GBP2025-02-28
27,652 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
11,540 GBP2025-02-28
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,473 GBP2025-02-28
37,972 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,424 GBP2025-02-28
18,585 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,248 GBP2025-02-28
58,138 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
21,156 GBP2025-02-28
29,658 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,945 GBP2025-02-28
8,000 GBP2024-02-29