Property, Plant & Equipment
27,035 GBP2025-02-28
33,866 GBP2024-02-28
Debtors
717 GBP2025-02-28
64,456 GBP2024-02-28
Cash at bank and in hand
91,321 GBP2025-02-28
106,731 GBP2024-02-28
Current Assets
92,038 GBP2025-02-28
171,187 GBP2024-02-28
Net Current Assets/Liabilities
51,510 GBP2025-02-28
115,983 GBP2024-02-28
Total Assets Less Current Liabilities
78,545 GBP2025-02-28
149,849 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,844 GBP2025-02-28
-8,102 GBP2024-02-28
Net Assets/Liabilities
75,701 GBP2025-02-28
141,747 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,154 GBP2025-02-28
32,154 GBP2024-02-28
Motor vehicles
27,379 GBP2025-02-28
27,379 GBP2024-02-28
Furniture and fittings
5,619 GBP2025-02-28
5,619 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
65,152 GBP2025-02-28
65,152 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,157 GBP2025-02-28
18,407 GBP2024-02-28
Motor vehicles
13,418 GBP2025-02-28
9,856 GBP2024-02-28
Furniture and fittings
3,542 GBP2025-02-28
3,023 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,117 GBP2025-02-28
31,286 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,562 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
519 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,831 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,997 GBP2025-02-28
13,747 GBP2024-02-28
Motor vehicles
13,961 GBP2025-02-28
17,523 GBP2024-02-28
Furniture and fittings
2,077 GBP2025-02-28
2,596 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
672 GBP2025-02-28
11,581 GBP2024-02-28
Other Debtors
Amounts falling due within one year
45 GBP2025-02-28
52,875 GBP2024-02-28
Debtors
Amounts falling due within one year
717 GBP2025-02-28
64,456 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,122 GBP2025-02-28
8,813 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-2 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,264 GBP2025-02-28
28,447 GBP2024-02-28
Other Creditors
Amounts falling due within one year
17,144 GBP2025-02-28
17,144 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-02-28
800 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
2,844 GBP2025-02-28
8,102 GBP2024-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28