Property, Plant & Equipment
67,441 GBP2025-02-28
3,400 GBP2024-02-28
Total Inventories
16,122 GBP2025-02-28
8,133 GBP2024-02-28
Debtors
Current
177,925 GBP2025-02-28
362,751 GBP2024-02-28
Cash at bank and in hand
9,486 GBP2025-02-28
5,171 GBP2024-02-28
Current Assets
203,533 GBP2025-02-28
376,055 GBP2024-02-28
Net Current Assets/Liabilities
-15,356 GBP2025-02-28
247,776 GBP2024-02-28
Total Assets Less Current Liabilities
52,085 GBP2025-02-28
251,176 GBP2024-02-28
Net Assets/Liabilities
35,225 GBP2025-02-28
250,530 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-09 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,270 GBP2025-02-28
1,050 GBP2024-02-28
Other
9,785 GBP2025-02-28
3,200 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
71,555 GBP2025-02-28
4,250 GBP2024-02-28
Motor vehicles
60,500 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
422 GBP2025-02-28
210 GBP2024-02-28
Other
2,432 GBP2025-02-28
640 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114 GBP2025-02-28
850 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
212 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,260 GBP2024-02-29 ~ 2025-02-28
Other
1,792 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,260 GBP2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
848 GBP2025-02-28
840 GBP2024-02-28
Motor vehicles
59,240 GBP2025-02-28
Other
7,353 GBP2025-02-28
2,560 GBP2024-02-28
Value of work in progress
16,122 GBP2025-02-28
8,133 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,139 GBP2025-02-28
42,047 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
33,465 GBP2025-02-28
41,030 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
177,925 GBP2025-02-28
362,751 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-28