Property, Plant & Equipment
78,851 GBP2024-02-28
85,277 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
78,951 GBP2024-02-28
85,377 GBP2023-02-28
Total Inventories
45,014 GBP2024-02-28
77,311 GBP2023-02-28
Debtors
945,473 GBP2024-02-28
522,459 GBP2023-02-28
Cash at bank and in hand
248,662 GBP2024-02-28
480,059 GBP2023-02-28
Current Assets
1,239,149 GBP2024-02-28
1,079,829 GBP2023-02-28
Creditors
-649,806 GBP2024-02-28
-548,182 GBP2023-02-28
Net Current Assets/Liabilities
589,343 GBP2024-02-28
531,647 GBP2023-02-28
Total Assets Less Current Liabilities
668,294 GBP2024-02-28
617,024 GBP2023-02-28
Creditors
Non-current
-44,843 GBP2024-02-28
-58,236 GBP2023-02-28
Net Assets/Liabilities
603,738 GBP2024-02-28
542,585 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
603,638 GBP2024-02-28
542,485 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-28
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,347 GBP2024-02-28
52,820 GBP2023-02-28
Motor vehicles
165,589 GBP2024-02-28
165,589 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
246,936 GBP2024-02-28
218,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,695 GBP2024-02-28
45,141 GBP2023-02-28
Motor vehicles
107,390 GBP2024-02-28
87,991 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,085 GBP2024-02-28
133,132 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,554 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
19,399 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,953 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
20,652 GBP2024-02-28
7,679 GBP2023-02-28
Motor vehicles
58,199 GBP2024-02-28
77,598 GBP2023-02-28
Finished Goods
30,014 GBP2024-02-28
40,511 GBP2023-02-28
Value of work in progress
15,000 GBP2024-02-28
36,800 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
687,976 GBP2024-02-28
371,703 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,894 GBP2024-02-28
10,836 GBP2023-02-28
Trade Creditors/Trade Payables
Current
146,358 GBP2024-02-28
137,149 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-02-28
75,433 GBP2023-02-28
Other Taxation & Social Security Payable
Current
152,193 GBP2024-02-28
110,829 GBP2023-02-28
Creditors
Current
649,806 GBP2024-02-28
548,182 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,843 GBP2024-02-28
58,236 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,560 GBP2024-02-28
15,456 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,560 GBP2024-02-28
15,456 GBP2023-02-28