Property, Plant & Equipment
37,587 GBP2025-02-28
54,536 GBP2024-02-28
Fixed Assets
37,587 GBP2025-02-28
54,536 GBP2024-02-28
Total Inventories
30,000 GBP2025-02-28
30,015 GBP2024-02-28
Debtors
190,256 GBP2025-02-28
156,202 GBP2024-02-28
Cash at bank and in hand
4,932 GBP2025-02-28
17,606 GBP2024-02-28
Current Assets
225,188 GBP2025-02-28
203,823 GBP2024-02-28
Creditors
-253,309 GBP2025-02-28
-267,531 GBP2024-02-28
Net Current Assets/Liabilities
-28,121 GBP2025-02-28
-63,708 GBP2024-02-28
Total Assets Less Current Liabilities
9,466 GBP2025-02-28
-9,172 GBP2024-02-28
Net Assets/Liabilities
53 GBP2025-02-28
-38,806 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
52 GBP2025-02-28
-38,807 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,436 GBP2025-02-28
62,066 GBP2024-02-28
Motor vehicles
55,297 GBP2025-02-28
55,297 GBP2024-02-28
Furniture and fittings
529 GBP2025-02-28
529 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
101,262 GBP2025-02-28
117,892 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,860 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-6,048 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,908 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,050 GBP2025-02-28
38,465 GBP2024-02-28
Motor vehicles
32,245 GBP2025-02-28
24,561 GBP2024-02-28
Furniture and fittings
380 GBP2025-02-28
330 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,675 GBP2025-02-28
63,356 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,684 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
50 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,529 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,210 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,386 GBP2025-02-28
23,601 GBP2024-02-28
Motor vehicles
23,052 GBP2025-02-28
30,736 GBP2024-02-28
Furniture and fittings
149 GBP2025-02-28
199 GBP2024-02-28
Raw Materials
30,000 GBP2025-02-28
30,015 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
90,903 GBP2025-02-28
90,241 GBP2024-02-28
Other Debtors
Current
1,299 GBP2024-02-28
Amounts owed by directors
Current
54,662 GBP2024-02-28
Debtors
Current
90,903 GBP2025-02-28
146,202 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
10,222 GBP2025-02-28
9,896 GBP2024-02-28
Trade Creditors/Trade Payables
Current
101,832 GBP2025-02-28
88,751 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
15,811 GBP2025-02-28
15,107 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,912 GBP2025-02-28
78,746 GBP2024-02-28
Amount of value-added tax that is payable
Current
13,518 GBP2025-02-28
12,185 GBP2024-02-28
Other Creditors
Current
52,299 GBP2025-02-28
52,846 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
3,825 GBP2025-02-28
Amounts owed to directors
Current
1,890 GBP2025-02-28
Creditors
Current
253,309 GBP2025-02-28
267,531 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,913 GBP2025-02-28
17,134 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,222 GBP2025-02-28
9,896 GBP2024-02-28
Between one and five year
6,913 GBP2025-02-28
17,134 GBP2024-02-28
Minimum gross finance lease payments owing
17,135 GBP2025-02-28
27,030 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
17,135 GBP2025-02-28
27,030 GBP2024-02-28