Property, Plant & Equipment
30,913 GBP2025-02-28
30,802 GBP2024-02-29
Total Inventories
15,549 GBP2025-02-28
11,584 GBP2024-02-29
Debtors
52,153 GBP2025-02-28
48,241 GBP2024-02-29
Cash at bank and in hand
899 GBP2025-02-28
2,696 GBP2024-02-29
Current Assets
68,601 GBP2025-02-28
62,521 GBP2024-02-29
Net Current Assets/Liabilities
6,148 GBP2025-02-28
17,313 GBP2024-02-29
Total Assets Less Current Liabilities
37,061 GBP2025-02-28
48,115 GBP2024-02-29
Net Assets/Liabilities
12 GBP2025-02-28
53 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
11 GBP2025-02-28
52 GBP2024-02-29
Equity
12 GBP2025-02-28
53 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,668 GBP2025-02-28
16,668 GBP2024-02-29
Vehicles
39,050 GBP2025-02-28
28,050 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,718 GBP2025-02-28
44,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,668 GBP2025-02-28
13,332 GBP2024-02-29
Vehicles
8,137 GBP2025-02-28
584 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,805 GBP2025-02-28
13,916 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,336 GBP2024-03-01 ~ 2025-02-28
Vehicles
7,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,889 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Vehicles
30,913 GBP2025-02-28
27,466 GBP2024-02-29
Plant and equipment
3,336 GBP2024-02-29
Trade Debtors/Trade Receivables
38,993 GBP2025-02-28
48,241 GBP2024-02-29
Other Debtors
13,160 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
15,216 GBP2025-02-28
15,179 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,360 GBP2025-02-28
5,610 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
619 GBP2025-02-28
162 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
38,258 GBP2025-02-28
24,257 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
12,657 GBP2025-02-28
25,622 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,392 GBP2025-02-28
22,440 GBP2024-02-29