Average Number of Employees
22024-02-07 ~ 2025-02-28
Property, Plant & Equipment
73,987 GBP2025-02-28
Total Inventories
1,500 GBP2025-02-28
Debtors
39,283 GBP2025-02-28
Cash at bank and in hand
6,738 GBP2025-02-28
Current Assets
47,521 GBP2025-02-28
Creditors
Amounts falling due within one year
112,942 GBP2025-02-28
Net Current Assets/Liabilities
65,421 GBP2025-02-28
Total Assets Less Current Liabilities
8,566 GBP2025-02-28
Net Assets/Liabilities
7,261 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
7,161 GBP2025-02-28
Equity
7,261 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-07 ~ 2025-02-28
Motor vehicles
25.002024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-17,600 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,600 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,194 GBP2025-02-28
Plant and equipment
49,730 GBP2025-02-28
Motor vehicles
12,445 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
96,369 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,432 GBP2024-02-07 ~ 2025-02-28
Motor vehicles
3,111 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,382 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,432 GBP2025-02-28
Motor vehicles
3,111 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,382 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,355 GBP2025-02-28
Plant and equipment
37,298 GBP2025-02-28
Motor vehicles
9,334 GBP2025-02-28
Trade Debtors/Trade Receivables
39,283 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
222 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
113 GBP2025-02-28
Other Creditors
Amounts falling due within one year
112,607 GBP2025-02-28
Advances or credits made to directors during the period
16,544 GBP2024-02-07 ~ 2025-02-28
Advances or credits repaid by directors
-128,650 GBP2024-02-07 ~ 2025-02-28
Advances or credits given to directors
-112,106 GBP2025-02-28