Average Number of Employees
12023-09-11 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
83,532 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,353 GBP2023-09-11 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,353 GBP2025-02-28
Intangible Assets
Net goodwill
75,179 GBP2025-02-28
Intangible Assets
75,179 GBP2025-02-28
Property, Plant & Equipment
45,359 GBP2025-02-28
Fixed Assets
120,538 GBP2025-02-28
Total Inventories
174,679 GBP2025-02-28
Debtors
860,281 GBP2025-02-28
Cash at bank and in hand
352,133 GBP2025-02-28
Current Assets
1,387,093 GBP2025-02-28
Creditors
Amounts falling due within one year
2,190,608 GBP2025-02-28
Net Current Assets/Liabilities
803,515 GBP2025-02-28
Total Assets Less Current Liabilities
-682,977 GBP2025-02-28
Creditors
Amounts falling due after one year
14,934 GBP2025-02-28
Net Assets/Liabilities
-697,911 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
-698,011 GBP2025-02-28
Equity
-697,911 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-11 ~ 2025-02-28
Motor vehicles
25.002023-09-11 ~ 2025-02-28
Computers
25.002023-09-11 ~ 2025-02-28
Intangible Assets - Gross Cost
83,532 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
8,353 GBP2023-09-11 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
8,353 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,432 GBP2025-02-28
Motor vehicles
39,750 GBP2025-02-28
Computers
2,272 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
56,454 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2023-09-11 ~ 2025-02-28
Motor vehicles
8,281 GBP2023-09-11 ~ 2025-02-28
Computers
473 GBP2023-09-11 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,095 GBP2023-09-11 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2025-02-28
Motor vehicles
8,281 GBP2025-02-28
Computers
473 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,095 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
12,091 GBP2025-02-28
Motor vehicles
31,469 GBP2025-02-28
Computers
1,799 GBP2025-02-28
Trade Debtors/Trade Receivables
821,318 GBP2025-02-28
Other Debtors
38,963 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
83,767 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,092,190 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
543 GBP2025-02-28
Other Creditors
Amounts falling due within one year
14,108 GBP2025-02-28
Amounts falling due after one year
14,934 GBP2025-02-28