Property, Plant & Equipment
108,952 GBP2025-02-28
220,577 GBP2024-02-28
Total Inventories
56,272 GBP2025-02-28
62,369 GBP2024-02-28
Debtors
876,126 GBP2025-02-28
517,034 GBP2024-02-28
Cash at bank and in hand
149,044 GBP2025-02-28
65,683 GBP2024-02-28
Current Assets
1,081,442 GBP2025-02-28
645,086 GBP2024-02-28
Creditors
Current
889,269 GBP2025-02-28
567,552 GBP2024-02-28
Net Current Assets/Liabilities
192,173 GBP2025-02-28
77,534 GBP2024-02-28
Total Assets Less Current Liabilities
301,125 GBP2025-02-28
298,111 GBP2024-02-28
Creditors
Non-current
157,171 GBP2025-02-28
176,097 GBP2024-02-28
Net Assets/Liabilities
143,954 GBP2025-02-28
122,014 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
143,953 GBP2025-02-28
122,013 GBP2024-02-28
Equity
143,954 GBP2025-02-28
122,014 GBP2024-02-28
Average Number of Employees
52024-02-29 ~ 2025-02-28
52023-10-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,590 GBP2025-02-28
243,297 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-203,990 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,638 GBP2025-02-28
22,720 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,317 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,399 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
108,952 GBP2025-02-28
220,577 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
687,901 GBP2025-02-28
Amounts falling due within one year, Current
467,071 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
188,225 GBP2025-02-28
Amounts falling due within one year, Current
49,963 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
876,126 GBP2025-02-28
Amounts falling due within one year, Current
517,034 GBP2024-02-28
Trade Creditors/Trade Payables
Current
143,297 GBP2025-02-28
71,216 GBP2024-02-28
Other Taxation & Social Security Payable
Current
574,980 GBP2025-02-28
230,978 GBP2024-02-28
Other Creditors
Current
170,992 GBP2025-02-28
265,358 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
21,467 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
135,704 GBP2025-02-28
176,097 GBP2024-02-28