Property, Plant & Equipment
11,724 GBP2025-02-28
24,969 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
17,000 GBP2024-02-29
Debtors
16,720 GBP2025-02-28
26,964 GBP2024-02-29
Cash at bank and in hand
16,413 GBP2025-02-28
18,106 GBP2024-02-29
Current Assets
58,133 GBP2025-02-28
62,070 GBP2024-02-29
Net Current Assets/Liabilities
-35,452 GBP2025-02-28
434 GBP2024-02-29
Total Assets Less Current Liabilities
-23,728 GBP2025-02-28
25,403 GBP2024-02-29
Net Assets/Liabilities
-41,215 GBP2025-02-28
-8,031 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,116 GBP2025-02-28
53,116 GBP2024-02-29
Computers
889 GBP2025-02-28
632 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,005 GBP2025-02-28
53,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,479 GBP2025-02-28
28,200 GBP2024-02-29
Computers
802 GBP2025-02-28
579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,281 GBP2025-02-28
28,779 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,279 GBP2024-03-01 ~ 2025-02-28
Computers
223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
11,637 GBP2025-02-28
24,916 GBP2024-02-29
Computers
87 GBP2025-02-28
53 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
441 GBP2025-02-28
7,246 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
5,051 GBP2025-02-28
6,605 GBP2024-02-29
Other Debtors
Amounts falling due within one year
11,228 GBP2025-02-28
13,113 GBP2024-02-29
Debtors
Amounts falling due within one year
16,720 GBP2025-02-28
26,964 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,278 GBP2025-02-28
25,922 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
6,355 GBP2025-02-28
9,398 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,941 GBP2025-02-28
23,560 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,734 GBP2025-02-28
5,370 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-7 GBP2025-02-28
-12 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
3,284 GBP2025-02-28
-2,602 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,182 GBP2025-02-28
11,347 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,305 GBP2025-02-28
22,087 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29