Property, Plant & Equipment
13,385 GBP2025-02-28
16,957 GBP2024-02-29
Total Inventories
25,460 GBP2025-02-28
32,970 GBP2024-02-29
Debtors
162,704 GBP2025-02-28
180,869 GBP2024-02-29
Cash at bank and in hand
56,531 GBP2025-02-28
147,254 GBP2024-02-29
Current Assets
244,695 GBP2025-02-28
361,093 GBP2024-02-29
Creditors
Current
223,679 GBP2025-02-28
335,768 GBP2024-02-29
Net Current Assets/Liabilities
21,016 GBP2025-02-28
25,325 GBP2024-02-29
Total Assets Less Current Liabilities
34,401 GBP2025-02-28
42,282 GBP2024-02-29
Net Assets/Liabilities
31,858 GBP2025-02-28
39,060 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
31,758 GBP2025-02-28
38,960 GBP2024-02-29
Equity
31,858 GBP2025-02-28
39,060 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,593 GBP2025-02-28
7,593 GBP2024-02-29
Motor vehicles
17,310 GBP2025-02-28
17,310 GBP2024-02-29
Computers
2,015 GBP2025-02-28
1,574 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,918 GBP2025-02-28
26,477 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849 GBP2025-02-28
2,913 GBP2024-02-29
Motor vehicles
8,859 GBP2025-02-28
6,043 GBP2024-02-29
Computers
825 GBP2025-02-28
564 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,533 GBP2025-02-28
9,520 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,816 GBP2024-03-01 ~ 2025-02-28
Computers
261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,744 GBP2025-02-28
4,680 GBP2024-02-29
Motor vehicles
8,451 GBP2025-02-28
11,267 GBP2024-02-29
Computers
1,190 GBP2025-02-28
1,010 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,193 GBP2025-02-28
Current, Amounts falling due within one year
135,517 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,511 GBP2025-02-28
Current, Amounts falling due within one year
45,352 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
162,704 GBP2025-02-28
Current, Amounts falling due within one year
180,869 GBP2024-02-29
Trade Creditors/Trade Payables
Current
65,961 GBP2025-02-28
167,217 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,200 GBP2025-02-28
81,733 GBP2024-02-29
Other Creditors
Current
99,518 GBP2025-02-28
86,818 GBP2024-02-29