Property, Plant & Equipment
302,053 GBP2025-02-28
Debtors
97,067 GBP2025-02-28
Cash at bank and in hand
17,944 GBP2025-02-28
Current Assets
115,011 GBP2025-02-28
Creditors
Current
258,348 GBP2025-02-28
Net Current Assets/Liabilities
-143,337 GBP2025-02-28
Total Assets Less Current Liabilities
158,716 GBP2025-02-28
Creditors
Non-current
127,603 GBP2025-02-28
Net Assets/Liabilities
31,113 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
31,013 GBP2025-02-28
Equity
31,113 GBP2025-02-28
Average Number of Employees
62024-02-11 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
341,570 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,517 GBP2024-02-11 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,517 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
302,053 GBP2025-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
259,904 GBP2024-02-11 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
259,904 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,990 GBP2024-02-11 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,990 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
233,914 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,469 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
2,598 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
97,067 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
77,318 GBP2025-02-28
Trade Creditors/Trade Payables
Current
20,503 GBP2025-02-28
Other Taxation & Social Security Payable
Current
33,796 GBP2025-02-28
Other Creditors
Current
126,731 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
127,603 GBP2025-02-28