Property, Plant & Equipment
29,364 GBP2025-02-28
Debtors
60,095 GBP2025-02-28
Cash at bank and in hand
9,935 GBP2025-02-28
Current Assets
70,030 GBP2025-02-28
Net Current Assets/Liabilities
-9,562 GBP2025-02-28
Total Assets Less Current Liabilities
19,802 GBP2025-02-28
Creditors
Amounts falling due after one year
-12,215 GBP2025-02-28
Net Assets/Liabilities
7,587 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,500 GBP2025-02-28
Motor vehicles
16,390 GBP2025-02-28
Computers
453 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
31,343 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2024-02-20 ~ 2025-02-28
Motor vehicles
683 GBP2024-02-20 ~ 2025-02-28
Computers
88 GBP2024-02-20 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,979 GBP2024-02-20 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2025-02-28
Motor vehicles
683 GBP2025-02-28
Computers
88 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
13,292 GBP2025-02-28
Motor vehicles
15,707 GBP2025-02-28
Computers
365 GBP2025-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,082 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,890 GBP2025-02-28
Other Debtors
Amounts falling due within one year
42,123 GBP2025-02-28
Debtors
Amounts falling due within one year
60,095 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,118 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,924 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,550 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,215 GBP2025-02-28
Advances or credits made to directors during the period
91,329 GBP2024-02-20 ~ 2025-02-28
Advances or credits repaid by directors
62,216 GBP2024-02-20 ~ 2025-02-28
Advances or credits given to directors
29,113 GBP2025-02-28
Average Number of Employees
32024-02-20 ~ 2025-02-28