Property, Plant & Equipment
29,717 GBP2025-02-27
42,665 GBP2024-02-27
Debtors
593,579 GBP2025-02-27
442,524 GBP2024-02-27
Cash at bank and in hand
32,658 GBP2025-02-27
86,388 GBP2024-02-27
Current Assets
626,237 GBP2025-02-27
528,912 GBP2024-02-27
Net Current Assets/Liabilities
243,989 GBP2025-02-27
235,404 GBP2024-02-27
Total Assets Less Current Liabilities
273,706 GBP2025-02-27
278,069 GBP2024-02-27
Creditors
Amounts falling due after one year
-16,704 GBP2025-02-27
-19,534 GBP2024-02-27
Net Assets/Liabilities
257,002 GBP2025-02-27
258,535 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
256,902 GBP2025-02-27
258,435 GBP2024-02-27
Equity
257,002 GBP2025-02-27
258,535 GBP2024-02-27
Average Number of Employees
12024-02-28 ~ 2025-02-27
12023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,494 GBP2025-02-27
21,494 GBP2024-02-27
Vehicles
54,000 GBP2025-02-27
54,000 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
75,494 GBP2025-02-27
75,494 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,722 GBP2025-02-27
13,423 GBP2024-02-27
Vehicles
28,055 GBP2025-02-27
19,406 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,777 GBP2025-02-27
32,829 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,299 GBP2024-02-28 ~ 2025-02-27
Vehicles
8,649 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,948 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
3,772 GBP2025-02-27
8,071 GBP2024-02-27
Vehicles
25,945 GBP2025-02-27
34,594 GBP2024-02-27
Trade Debtors/Trade Receivables
227,726 GBP2025-02-27
129,305 GBP2024-02-27
Amounts owed by group undertakings and participating interests
181,879 GBP2025-02-27
169,242 GBP2024-02-27
Other Debtors
183,974 GBP2025-02-27
143,977 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,758 GBP2025-02-27
30,986 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
65,559 GBP2025-02-27
80,633 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
259,480 GBP2025-02-27
180,029 GBP2024-02-27
Other Creditors
Amounts falling due within one year
32,451 GBP2025-02-27
1,860 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
16,704 GBP2025-02-27
19,534 GBP2024-02-27