Property, Plant & Equipment
240,443 GBP2024-02-28
242,939 GBP2023-02-28
Fixed Assets
240,443 GBP2024-02-28
242,939 GBP2023-02-28
Debtors
878,656 GBP2024-02-28
868,512 GBP2023-02-28
Cash at bank and in hand
682,294 GBP2024-02-28
653,747 GBP2023-02-28
Current Assets
1,560,950 GBP2024-02-28
1,522,259 GBP2023-02-28
Net Current Assets/Liabilities
1,552,656 GBP2024-02-28
1,519,544 GBP2023-02-28
Total Assets Less Current Liabilities
1,793,099 GBP2024-02-28
1,762,483 GBP2023-02-28
Net Assets/Liabilities
1,767,238 GBP2024-02-28
1,736,611 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,767,237 GBP2024-02-28
1,736,610 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
233,000 GBP2023-02-28
Plant and equipment
3,734 GBP2024-02-28
3,734 GBP2023-02-28
Motor vehicles
382,651 GBP2024-02-28
382,651 GBP2023-02-28
Furniture and fittings
919 GBP2024-02-28
919 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
620,304 GBP2024-02-28
620,304 GBP2023-02-28
Land and buildings, Owned/Freehold
233,000 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734 GBP2024-02-28
3,719 GBP2023-02-28
Motor vehicles
375,208 GBP2024-02-28
372,727 GBP2023-02-28
Furniture and fittings
919 GBP2024-02-28
919 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,861 GBP2024-02-28
377,365 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,481 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
233,000 GBP2024-02-28
Motor vehicles
7,443 GBP2024-02-28
9,924 GBP2023-02-28
Owned/Freehold, Land and buildings
233,000 GBP2023-02-28
Plant and equipment
15 GBP2023-02-28
Other Debtors
Current
7,731 GBP2024-02-28
8,031 GBP2023-02-28
Debtors
Current
7,731 GBP2024-02-28
8,031 GBP2023-02-28
Non-current
870,925 GBP2024-02-28
860,481 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
Corporation Tax Payable
Current
8,002 GBP2024-02-28
2,575 GBP2023-02-28
Amounts owed to directors
Current
293 GBP2024-02-28
140 GBP2023-02-28