Property, Plant & Equipment
2,150 GBP2025-02-28
10,714 GBP2024-02-29
Total Inventories
3,500 GBP2025-02-28
3,500 GBP2024-02-29
Debtors
28,260 GBP2025-02-28
28,596 GBP2024-02-29
Cash at bank and in hand
672 GBP2025-02-28
Current Assets
32,432 GBP2025-02-28
32,096 GBP2024-02-29
Net Current Assets/Liabilities
22,663 GBP2025-02-28
14,211 GBP2024-02-29
Total Assets Less Current Liabilities
24,813 GBP2025-02-28
24,925 GBP2024-02-29
Creditors
Amounts falling due after one year
-13,834 GBP2025-02-28
-22,025 GBP2024-02-29
Net Assets/Liabilities
10,979 GBP2025-02-28
2,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
804 GBP2025-02-28
804 GBP2024-02-29
Motor vehicles
24,994 GBP2025-02-28
24,994 GBP2024-02-29
Computers
533 GBP2025-02-28
533 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,331 GBP2025-02-28
26,331 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804 GBP2025-02-28
749 GBP2024-02-29
Motor vehicles
23,021 GBP2025-02-28
14,690 GBP2024-02-29
Computers
356 GBP2025-02-28
178 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,181 GBP2025-02-28
15,617 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,331 GBP2024-03-01 ~ 2025-02-28
Computers
178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,564 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,973 GBP2025-02-28
10,304 GBP2024-02-29
Computers
177 GBP2025-02-28
355 GBP2024-02-29
Plant and equipment
55 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,161 GBP2025-02-28
1,565 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2024-02-29
Other Debtors
Amounts falling due within one year
22,099 GBP2025-02-28
26,681 GBP2024-02-29
Debtors
Amounts falling due within one year
28,260 GBP2025-02-28
28,596 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,191 GBP2025-02-28
12,169 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,153 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,578 GBP2025-02-28
1,438 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
125 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,834 GBP2025-02-28
22,025 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29