Property, Plant & Equipment
33,587 GBP2025-02-28
39,525 GBP2024-02-28
Total Inventories
35,594 GBP2025-02-28
35,594 GBP2024-02-28
Debtors
59,841 GBP2025-02-28
59,664 GBP2024-02-28
Cash at bank and in hand
14,311 GBP2025-02-28
12,801 GBP2024-02-28
Current Assets
109,746 GBP2025-02-28
108,059 GBP2024-02-28
Net Current Assets/Liabilities
-65,605 GBP2025-02-28
-50,335 GBP2024-02-28
Total Assets Less Current Liabilities
-32,018 GBP2025-02-28
-10,810 GBP2024-02-28
Net Assets/Liabilities
-69,065 GBP2025-02-28
-65,523 GBP2024-02-28
Equity
Called up share capital
15,534 GBP2024-02-28
Retained earnings (accumulated losses)
243,989 GBP2025-02-28
69,501 GBP2024-02-28
Equity
243,989 GBP2025-02-28
85,035 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,637 GBP2025-02-28
4,637 GBP2024-02-28
Vehicles
59,794 GBP2025-02-28
59,794 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
64,431 GBP2025-02-28
64,431 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750 GBP2025-02-28
54 GBP2024-02-28
Vehicles
30,094 GBP2025-02-28
24,852 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,844 GBP2025-02-28
24,906 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
696 GBP2024-02-29 ~ 2025-02-28
Vehicles
5,242 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,938 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,887 GBP2025-02-28
4,583 GBP2024-02-28
Vehicles
29,700 GBP2025-02-28
34,942 GBP2024-02-28
Trade Debtors/Trade Receivables
57,463 GBP2025-02-28
57,286 GBP2024-02-28
Other Debtors
2,378 GBP2025-02-28
2,378 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
495 GBP2025-02-28
31 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
118,745 GBP2025-02-28
62,748 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
50,705 GBP2025-02-28
84,727 GBP2024-02-28
Other Creditors
Amounts falling due within one year
5,406 GBP2025-02-28
10,888 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
36,430 GBP2025-02-28
49,647 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
617 GBP2025-02-28
5,066 GBP2024-02-28