Property, Plant & Equipment
265,163 GBP2024-02-29
245,789 GBP2023-02-28
Fixed Assets
265,163 GBP2024-02-29
245,789 GBP2023-02-28
Debtors
1,017,477 GBP2024-02-29
1,062,590 GBP2023-02-28
Cash at bank and in hand
3,291,526 GBP2024-02-29
2,261,667 GBP2023-02-28
Current Assets
4,309,003 GBP2024-02-29
3,324,257 GBP2023-02-28
Net Current Assets/Liabilities
2,592,208 GBP2024-02-29
2,499,661 GBP2023-02-28
Total Assets Less Current Liabilities
2,857,371 GBP2024-02-29
2,745,450 GBP2023-02-28
Creditors
Non-current
-1,139,493 GBP2024-02-29
-1,083,355 GBP2023-02-28
Net Assets/Liabilities
1,665,618 GBP2024-02-29
1,601,066 GBP2023-02-28
Equity
Called up share capital
5,710 GBP2024-02-29
5,710 GBP2023-02-28
Capital redemption reserve
4,290 GBP2024-02-29
4,290 GBP2023-02-28
Retained earnings (accumulated losses)
1,655,618 GBP2024-02-29
1,591,066 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,983 GBP2024-02-29
190,970 GBP2023-02-28
Motor vehicles
445,862 GBP2024-02-29
356,765 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
623,845 GBP2024-02-29
547,735 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,838 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-49,890 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-68,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,802 GBP2024-02-29
164,782 GBP2023-02-28
Motor vehicles
204,880 GBP2024-02-29
137,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,682 GBP2024-02-29
301,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,632 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
86,476 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,612 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-18,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,181 GBP2024-02-29
26,188 GBP2023-02-28
Motor vehicles
240,982 GBP2024-02-29
219,601 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
173,776 GBP2024-02-29
179,261 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,685 GBP2024-02-29
271,401 GBP2023-02-28
Other Taxation & Social Security Payable
Current
400,343 GBP2024-02-29
120,007 GBP2023-02-28