Property, Plant & Equipment
60,030 GBP2025-02-28
67,035 GBP2024-02-28
Debtors
51,294 GBP2025-02-28
56,578 GBP2024-02-28
Cash at bank and in hand
30,390 GBP2025-02-28
96,716 GBP2024-02-28
Current Assets
250,795 GBP2025-02-28
301,464 GBP2024-02-28
Net Current Assets/Liabilities
49,114 GBP2025-02-28
16,607 GBP2024-02-28
Total Assets Less Current Liabilities
109,144 GBP2025-02-28
83,642 GBP2024-02-28
Net Assets/Liabilities
94,136 GBP2025-02-28
65,584 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
94,134 GBP2025-02-28
65,582 GBP2024-02-28
Equity
94,136 GBP2025-02-28
65,584 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,630 GBP2025-02-28
30,630 GBP2024-02-28
Furniture and fittings
13,108 GBP2025-02-28
13,108 GBP2024-02-28
Computers
3,563 GBP2025-02-28
2,374 GBP2024-02-28
Motor vehicles
49,547 GBP2025-02-28
49,547 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
100,848 GBP2025-02-28
95,659 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,158 GBP2025-02-28
809 GBP2024-02-28
Furniture and fittings
3,634 GBP2025-02-28
1,962 GBP2024-02-28
Computers
1,813 GBP2025-02-28
751 GBP2024-02-28
Motor vehicles
31,213 GBP2025-02-28
25,102 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,818 GBP2025-02-28
28,624 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,349 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,672 GBP2024-02-29 ~ 2025-02-28
Computers
1,062 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,111 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
30,472 GBP2025-02-28
29,821 GBP2024-02-28
Furniture and fittings
9,474 GBP2025-02-28
11,146 GBP2024-02-28
Computers
1,750 GBP2025-02-28
1,623 GBP2024-02-28
Motor vehicles
18,334 GBP2025-02-28
24,445 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
30,521 GBP2025-02-28
37,075 GBP2024-02-28
Other Debtors
Amounts falling due within one year
20,773 GBP2025-02-28
19,503 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
51,294 GBP2025-02-28
Amounts falling due within one year, Current
56,578 GBP2024-02-28
Trade Creditors/Trade Payables
Current
75,760 GBP2025-02-28
52,117 GBP2024-02-28
Amounts owed to group undertakings
Current
32,000 GBP2025-02-28
116,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
80,133 GBP2025-02-28
95,568 GBP2024-02-28
Other Creditors
Current
13,788 GBP2025-02-28
21,172 GBP2024-02-28
Creditors
Current
201,681 GBP2025-02-28
284,857 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
1,332 GBP2024-02-28