Intangible Assets
202 GBP2024-02-29
2,246 GBP2022-12-31
Property, Plant & Equipment
280,805 GBP2024-02-29
357,762 GBP2022-12-31
Fixed Assets
281,007 GBP2024-02-29
360,008 GBP2022-12-31
Debtors
2,127,087 GBP2024-02-29
1,763,756 GBP2022-12-31
Cash at bank and in hand
408,920 GBP2024-02-29
609,118 GBP2022-12-31
Current Assets
2,541,257 GBP2024-02-29
2,377,874 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-417,565 GBP2022-12-31
Net Current Assets/Liabilities
2,127,644 GBP2024-02-29
1,960,309 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,651 GBP2024-02-29
2,320,317 GBP2022-12-31
Net Assets/Liabilities
2,329,951 GBP2024-02-29
2,196,124 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,329,851 GBP2024-02-29
2,196,024 GBP2022-12-31
Equity
2,329,951 GBP2024-02-29
2,196,124 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2024-02-29
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,381 GBP2024-02-29
137,470 GBP2022-12-31
Furniture and fittings
34,529 GBP2024-02-29
32,137 GBP2022-12-31
Motor vehicles
403,048 GBP2024-02-29
409,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
586,614 GBP2024-02-29
578,927 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
-1,203 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
-61,676 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-62,879 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,976 GBP2024-02-29
59,227 GBP2022-12-31
Furniture and fittings
28,315 GBP2024-02-29
26,837 GBP2022-12-31
Motor vehicles
190,396 GBP2024-02-29
135,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,809 GBP2024-02-29
221,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,749 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
2,681 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
103,953 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,505 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings
-1,203 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
-48,658 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,861 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
58,405 GBP2024-02-29
78,243 GBP2022-12-31
Furniture and fittings
6,214 GBP2024-02-29
5,300 GBP2022-12-31
Motor vehicles
212,652 GBP2024-02-29
274,219 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
624,760 GBP2024-02-29
571,484 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,502,327 GBP2024-02-29
1,192,272 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,127,087 GBP2024-02-29
Current, Amounts falling due within one year
1,763,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,257 GBP2024-02-29
218,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,658 GBP2024-02-29
44,901 GBP2022-12-31
Other Creditors
Current
58,698 GBP2024-02-29
153,952 GBP2022-12-31
Creditors
Current
413,613 GBP2024-02-29
417,565 GBP2022-12-31
Other Creditors
Non-current
8,499 GBP2024-02-29
34,191 GBP2022-12-31