Property, Plant & Equipment
62,935 GBP2025-02-28
Fixed Assets
62,935 GBP2025-02-28
Total Inventories
35,072 GBP2025-02-28
Debtors
371,320 GBP2025-02-28
Cash at bank and in hand
102,463 GBP2025-02-28
Current Assets
508,855 GBP2025-02-28
Net Current Assets/Liabilities
42,694 GBP2025-02-28
Total Assets Less Current Liabilities
105,629 GBP2025-02-28
Net Assets/Liabilities
72,417 GBP2025-02-28
Equity
Called up share capital
4 GBP2025-02-28
Retained earnings (accumulated losses)
72,413 GBP2025-02-28
Equity
72,417 GBP2025-02-28
Average Number of Employees
192024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,247 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,843 GBP2025-02-28
Motor cars
29,600 GBP2025-02-28
Furniture and fittings
2,215 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
80,658 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,769 GBP2024-02-14 ~ 2025-02-28
Furniture and fittings
554 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,723 GBP2024-02-14 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,769 GBP2025-02-28
Motor cars
7,400 GBP2025-02-28
Furniture and fittings
554 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,723 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
39,074 GBP2025-02-28
Motor cars
22,200 GBP2025-02-28
Furniture and fittings
1,661 GBP2025-02-28
Value of work in progress
11,192 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
355,996 GBP2025-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,324 GBP2025-02-28
Debtors
Amounts falling due within one year
371,320 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
164,257 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
12,253 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,204 GBP2025-02-28
Other Creditors
Amounts falling due within one year
199,990 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,520 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
64,949 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,212 GBP2025-02-28