Intangible Assets
16,736 GBP2024-02-29
44,411 GBP2023-02-28
Property, Plant & Equipment
346,742 GBP2024-02-29
230,358 GBP2023-02-28
Fixed Assets
363,478 GBP2024-02-29
274,769 GBP2023-02-28
Total Inventories
30,289 GBP2024-02-29
93,089 GBP2023-02-28
Debtors
1,629,238 GBP2024-02-29
1,551,039 GBP2023-02-28
Cash at bank and in hand
356,819 GBP2024-02-29
192,028 GBP2023-02-28
Current Assets
2,016,346 GBP2024-02-29
1,836,156 GBP2023-02-28
Creditors
Current
1,283,872 GBP2024-02-29
1,141,508 GBP2023-02-28
Net Current Assets/Liabilities
732,474 GBP2024-02-29
694,648 GBP2023-02-28
Total Assets Less Current Liabilities
1,095,952 GBP2024-02-29
969,417 GBP2023-02-28
Net Assets/Liabilities
851,292 GBP2024-02-29
632,961 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
831,292 GBP2024-02-29
612,961 GBP2023-02-28
Equity
851,292 GBP2024-02-29
632,961 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
143,594 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,858 GBP2024-02-29
99,183 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,675 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
16,736 GBP2024-02-29
44,411 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,600 GBP2024-02-29
34,208 GBP2023-02-28
Motor vehicles
568,379 GBP2024-02-29
512,476 GBP2023-02-28
Computers
113,325 GBP2024-02-29
98,795 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
716,304 GBP2024-02-29
645,479 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-164,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-164,207 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,079 GBP2024-02-29
24,537 GBP2023-02-28
Motor vehicles
251,704 GBP2024-02-29
311,807 GBP2023-02-28
Computers
87,779 GBP2024-02-29
78,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,562 GBP2024-02-29
415,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,542 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
82,958 GBP2023-03-01 ~ 2024-02-29
Computers
9,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-143,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,521 GBP2024-02-29
9,671 GBP2023-02-28
Motor vehicles
316,675 GBP2024-02-29
200,669 GBP2023-02-28
Computers
25,546 GBP2024-02-29
20,018 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
75,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
307,296 GBP2024-02-29
192,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
899,909 GBP2024-02-29
939,527 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
706,000 GBP2024-02-29
586,000 GBP2023-02-28
Other Debtors
Current
4,205 GBP2024-02-29
1,564 GBP2023-02-28
Prepayments
Current
19,124 GBP2024-02-29
23,948 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,629,238 GBP2024-02-29
1,551,039 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
128,333 GBP2024-02-29
100,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
89,930 GBP2024-02-29
69,247 GBP2023-02-28
Trade Creditors/Trade Payables
Current
609,373 GBP2024-02-29
792,123 GBP2023-02-28
Other Taxation & Social Security Payable
Current
150,381 GBP2024-02-29
102,690 GBP2023-02-28
Other Creditors
Current
55,736 GBP2024-02-29
21,976 GBP2023-02-28
Accrued Liabilities
Current
159,092 GBP2024-02-29
38,080 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
163,321 GBP2024-02-29
96,525 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
128,333 GBP2024-02-29
100,000 GBP2023-02-28
Non-current, Between one and two years
100,000 GBP2023-02-28
Non-current, Between two and five year
83,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
163,321 GBP2024-02-29
96,525 GBP2023-02-28
hire purchase agreements
253,251 GBP2024-02-29
165,772 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,068 GBP2024-02-29
35,140 GBP2023-02-28
Between one and five year
45,239 GBP2024-02-29
75,144 GBP2023-02-28
All periods
81,307 GBP2024-02-29
110,284 GBP2023-02-28