Property, Plant & Equipment
19,501 GBP2025-02-28
18,556 GBP2024-02-28
Total Inventories
3,510 GBP2025-02-28
Debtors
11,933 GBP2025-02-28
16,469 GBP2024-02-28
Cash at bank and in hand
30,407 GBP2025-02-28
21,791 GBP2024-02-28
Current Assets
45,850 GBP2025-02-28
38,260 GBP2024-02-28
Creditors
Current
37,701 GBP2025-02-28
34,904 GBP2024-02-28
Net Current Assets/Liabilities
8,149 GBP2025-02-28
3,356 GBP2024-02-28
Total Assets Less Current Liabilities
27,650 GBP2025-02-28
21,912 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
27,640 GBP2025-02-28
21,902 GBP2024-02-28
Equity
27,650 GBP2025-02-28
21,912 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-02-07 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,006 GBP2025-02-28
186 GBP2024-02-28
Furniture and fittings
1,509 GBP2025-02-28
1,509 GBP2024-02-28
Motor vehicles
21,100 GBP2025-02-28
21,100 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
28,615 GBP2025-02-28
22,795 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,231 GBP2025-02-28
37 GBP2024-02-28
Furniture and fittings
543 GBP2025-02-28
302 GBP2024-02-28
Motor vehicles
7,340 GBP2025-02-28
3,900 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,114 GBP2025-02-28
4,239 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
241 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,440 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,875 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,775 GBP2025-02-28
149 GBP2024-02-28
Furniture and fittings
966 GBP2025-02-28
1,207 GBP2024-02-28
Motor vehicles
13,760 GBP2025-02-28
17,200 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
11,933 GBP2025-02-28
16,469 GBP2024-02-28
Trade Creditors/Trade Payables
Current
3,480 GBP2025-02-28
1,537 GBP2024-02-28
Corporation Tax Payable
Current
1,558 GBP2025-02-28
871 GBP2024-02-28
Accrued Liabilities
Current
3,375 GBP2025-02-28
1,500 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
5,738 GBP2024-02-29 ~ 2025-02-28