Property, Plant & Equipment
170,649 GBP2025-02-28
293,950 GBP2024-02-29
Amounts invested in assets
38,440 GBP2025-02-28
Fixed Assets
209,089 GBP2025-02-28
293,950 GBP2024-02-29
Total Inventories
188,227 GBP2025-02-28
247,227 GBP2024-02-29
Debtors
1,790,003 GBP2025-02-28
1,694,496 GBP2024-02-29
Cash at bank and in hand
1,072 GBP2025-02-28
150,923 GBP2024-02-29
Current Assets
1,979,302 GBP2025-02-28
2,092,646 GBP2024-02-29
Net Current Assets/Liabilities
-272,903 GBP2025-02-28
-277,567 GBP2024-02-29
Total Assets Less Current Liabilities
-63,814 GBP2025-02-28
16,383 GBP2024-02-29
Creditors
Amounts falling due after one year
-12,487 GBP2024-02-29
Net Assets/Liabilities
-63,814 GBP2025-02-28
3,896 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,891 GBP2025-02-28
3,891 GBP2024-02-29
Motor vehicles
396,122 GBP2025-02-28
416,122 GBP2024-02-29
Computers
18,260 GBP2025-02-28
18,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
418,273 GBP2025-02-28
438,273 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,709 GBP2025-02-28
736 GBP2024-02-29
Motor vehicles
230,572 GBP2025-02-28
132,792 GBP2024-02-29
Computers
15,343 GBP2025-02-28
10,795 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,624 GBP2025-02-28
144,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
973 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
104,030 GBP2024-03-01 ~ 2025-02-28
Computers
4,548 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,182 GBP2025-02-28
3,155 GBP2024-02-29
Motor vehicles
165,550 GBP2025-02-28
283,330 GBP2024-02-29
Computers
2,917 GBP2025-02-28
7,465 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,472 GBP2025-02-28
17,866 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,732,578 GBP2025-02-28
1,659,917 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
40,353 GBP2025-02-28
1,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,600 GBP2025-02-28
15,713 GBP2024-02-29
Debtors
Amounts falling due within one year
1,790,003 GBP2025-02-28
1,694,496 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,473 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,059,074 GBP2025-02-28
1,684,223 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,924 GBP2025-02-28
20,859 GBP2024-02-29
Other Creditors
Amounts falling due within one year
164,734 GBP2025-02-28
655,131 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,487 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29