Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment
18,031 GBP2025-02-28
23,738 GBP2024-02-28
Fixed Assets
18,031 GBP2025-02-28
23,738 GBP2024-02-28
Total Inventories
3,634 GBP2025-02-28
4,066 GBP2024-02-28
Debtors
Current
83,834 GBP2025-02-28
65,300 GBP2024-02-28
Cash at bank and in hand
44,523 GBP2025-02-28
41,404 GBP2024-02-28
Current Assets
131,991 GBP2025-02-28
110,770 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-53,639 GBP2025-02-28
-44,162 GBP2024-02-28
Net Current Assets/Liabilities
78,352 GBP2025-02-28
66,608 GBP2024-02-28
Total Assets Less Current Liabilities
96,383 GBP2025-02-28
90,346 GBP2024-02-28
Net Assets/Liabilities
91,875 GBP2025-02-28
84,411 GBP2024-02-28
Equity
Called up share capital
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Retained earnings (accumulated losses)
87,875 GBP2025-02-28
80,411 GBP2024-02-28
Equity
91,875 GBP2025-02-28
84,411 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,995 GBP2025-02-28
10,995 GBP2024-02-28
Motor vehicles
42,676 GBP2025-02-28
42,676 GBP2024-02-28
Furniture and fittings
8,901 GBP2025-02-28
8,634 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
62,572 GBP2025-02-28
62,305 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,940 GBP2024-02-28
Motor vehicles
22,891 GBP2024-02-28
Furniture and fittings
6,736 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,567 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,946 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
618 GBP2024-02-29 ~ 2025-02-28
Owned/Freehold
5,974 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,350 GBP2025-02-28
Motor vehicles
27,837 GBP2025-02-28
Furniture and fittings
7,354 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,541 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
1,645 GBP2025-02-28
2,055 GBP2024-02-28
Motor vehicles
14,839 GBP2025-02-28
19,785 GBP2024-02-28
Furniture and fittings
1,547 GBP2025-02-28
1,898 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
52,770 GBP2025-02-28
25,807 GBP2024-02-28
Other Debtors
Current
30,934 GBP2025-02-28
39,378 GBP2024-02-28
Prepayments/Accrued Income
Current
130 GBP2025-02-28
115 GBP2024-02-28
Trade Creditors/Trade Payables
Current
47,280 GBP2025-02-28
40,707 GBP2024-02-28
Taxation/Social Security Payable
Current
3,317 GBP2025-02-28
554 GBP2024-02-28
Other Creditors
Current
367 GBP2025-02-28
194 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,675 GBP2025-02-28
2,707 GBP2024-02-28
Creditors
Current
53,639 GBP2025-02-28
44,162 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-02-29 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2025-02-28
12,600 GBP2024-02-28
Between one and five year
34,650 GBP2025-02-28
47,250 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,250 GBP2025-02-28
59,850 GBP2024-02-28