Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
3,333 GBP2025-02-28
4,444 GBP2024-02-28
Total Inventories
2,500 GBP2025-02-28
1,500 GBP2024-02-28
Cash at bank and in hand
12,907 GBP2025-02-28
57 GBP2024-02-28
Current Assets
15,407 GBP2025-02-28
1,557 GBP2024-02-28
Creditors
Amounts falling due within one year
7,568 GBP2025-02-28
12,877 GBP2024-02-28
Net Current Assets/Liabilities
7,839 GBP2025-02-28
-11,320 GBP2024-02-28
Total Assets Less Current Liabilities
11,172 GBP2025-02-28
-6,876 GBP2024-02-28
Creditors
Amounts falling due after one year
19,167 GBP2025-02-28
Net Assets/Liabilities
-7,995 GBP2025-02-28
-6,876 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-7,997 GBP2025-02-28
-6,878 GBP2024-02-28
Equity
-7,995 GBP2025-02-28
-6,876 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Computers
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2025-02-28
Computers
869 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
6,869 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,258 GBP2025-02-28
2,344 GBP2024-02-28
Computers
278 GBP2025-02-28
81 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,536 GBP2025-02-28
2,425 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
914 GBP2024-02-29 ~ 2025-02-28
Computers
197 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
2,742 GBP2025-02-28
3,656 GBP2024-02-28
Computers
591 GBP2025-02-28
788 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,001 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,440 GBP2025-02-28
1,008 GBP2024-02-28
Amounts owed to directors
Amounts falling due within one year
1,127 GBP2025-02-28
11,869 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,167 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28