43999 - Other Specialised Construction Activities N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
196,919 GBP2024-02-29
226,001 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
1,258,660 GBP2024-02-29
1,096,033 GBP2023-02-28
Cash at bank and in hand
466,005 GBP2024-02-29
532,645 GBP2023-02-28
Current Assets
1,734,665 GBP2024-02-29
1,638,678 GBP2023-02-28
Creditors
Current
1,449,954 GBP2024-02-29
1,259,511 GBP2023-02-28
Net Current Assets/Liabilities
284,711 GBP2024-02-29
379,167 GBP2023-02-28
Total Assets Less Current Liabilities
481,630 GBP2024-02-29
605,168 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
37 GBP2024-02-29
37 GBP2023-02-28
Retained earnings (accumulated losses)
481,493 GBP2024-02-29
605,031 GBP2023-02-28
Equity
481,630 GBP2024-02-29
605,168 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,493 GBP2024-02-29
41,493 GBP2023-02-28
Furniture and fittings
16,376 GBP2024-02-29
16,376 GBP2023-02-28
Motor vehicles
440,870 GBP2024-02-29
395,455 GBP2023-02-28
Computers
32,171 GBP2024-02-29
30,338 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
530,910 GBP2024-02-29
483,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,006 GBP2024-02-29
28,146 GBP2023-02-28
Furniture and fittings
16,374 GBP2024-02-29
16,374 GBP2023-02-28
Motor vehicles
263,859 GBP2024-02-29
195,538 GBP2023-02-28
Computers
22,752 GBP2024-02-29
17,603 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,991 GBP2024-02-29
257,661 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,860 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
68,321 GBP2023-03-01 ~ 2024-02-29
Computers
5,149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,487 GBP2024-02-29
13,347 GBP2023-02-28
Furniture and fittings
2 GBP2024-02-29
2 GBP2023-02-28
Motor vehicles
177,011 GBP2024-02-29
199,917 GBP2023-02-28
Computers
9,419 GBP2024-02-29
12,735 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
799,436 GBP2024-02-29
Current, Amounts falling due within one year
690,776 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
100,664 GBP2024-02-29
Current, Amounts falling due within one year
10,960 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
900,100 GBP2024-02-29
Current, Amounts falling due within one year
701,736 GBP2023-02-28
Trade Creditors/Trade Payables
Current
172,204 GBP2024-02-29
164,131 GBP2023-02-28
Other Taxation & Social Security Payable
Current
322,666 GBP2024-02-29
242,570 GBP2023-02-28
Other Creditors
Current
955,084 GBP2024-02-29
852,810 GBP2023-02-28