Property, Plant & Equipment
39,840 GBP2025-02-28
23,677 GBP2024-02-28
Debtors
85,694 GBP2025-02-28
34,020 GBP2024-02-28
Cash at bank and in hand
6,733 GBP2025-02-28
2,437 GBP2024-02-28
Current Assets
97,427 GBP2025-02-28
41,457 GBP2024-02-28
Creditors
Current
-125,357 GBP2025-02-28
-62,249 GBP2024-02-28
Net Current Assets/Liabilities
-27,930 GBP2025-02-28
-20,792 GBP2024-02-28
Total Assets Less Current Liabilities
11,910 GBP2025-02-28
2,885 GBP2024-02-28
Net Assets/Liabilities
6,091 GBP2025-02-28
399 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
6,081 GBP2025-02-28
389 GBP2024-02-28
Equity
6,091 GBP2025-02-28
399 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,286 GBP2025-02-28
29,786 GBP2024-02-28
Motor vehicles
50,950 GBP2025-02-28
26,390 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
81,236 GBP2025-02-28
56,176 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,440 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,440 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,862 GBP2025-02-28
18,506 GBP2024-02-28
Motor vehicles
20,534 GBP2025-02-28
13,993 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,396 GBP2025-02-28
32,499 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,604 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,960 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,063 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,063 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,424 GBP2025-02-28
11,280 GBP2024-02-28
Motor vehicles
30,416 GBP2025-02-28
12,397 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
80,694 GBP2025-02-28
31,450 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-02-28
2,570 GBP2024-02-28
Other Debtors
Current
5,000 GBP2025-02-28
0 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
85,694 GBP2025-02-28
34,020 GBP2024-02-28
Trade Creditors/Trade Payables
Current
82,993 GBP2025-02-28
35,313 GBP2024-02-28
Corporation Tax Payable
Current
14,512 GBP2025-02-28
7,608 GBP2024-02-28
Other Taxation & Social Security Payable
Current
10,094 GBP2025-02-28
13,758 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,925 GBP2025-02-28
2,783 GBP2024-02-28