Property, Plant & Equipment
108,707 GBP2024-02-29
39,137 GBP2023-02-28
Total Inventories
8,950 GBP2024-02-29
9,215 GBP2023-02-28
Debtors
416,331 GBP2024-02-29
693,620 GBP2023-02-28
Cash at bank and in hand
742,144 GBP2024-02-29
793,833 GBP2023-02-28
Current Assets
1,167,425 GBP2024-02-29
1,496,668 GBP2023-02-28
Net Current Assets/Liabilities
1,044,466 GBP2024-02-29
1,250,723 GBP2023-02-28
Net Assets/Liabilities
1,153,173 GBP2024-02-29
1,289,860 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,153,073 GBP2024-02-29
1,289,760 GBP2023-02-28
Equity
1,153,173 GBP2024-02-29
1,289,860 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,281 GBP2024-02-29
7,281 GBP2023-02-28
Plant and equipment
21,079 GBP2024-02-29
21,079 GBP2023-02-28
Vehicles
183,742 GBP2024-02-29
85,918 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
220,102 GBP2024-02-29
114,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,397 GBP2024-02-29
6,083 GBP2023-02-28
Plant and equipment
17,274 GBP2024-02-29
16,006 GBP2023-02-28
Vehicles
85,724 GBP2024-02-29
53,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,395 GBP2024-02-29
75,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,314 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,268 GBP2023-03-01 ~ 2024-02-29
Vehicles
32,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,884 GBP2024-02-29
1,198 GBP2023-02-28
Plant and equipment
3,805 GBP2024-02-29
5,073 GBP2023-02-28
Vehicles
98,018 GBP2024-02-29
32,866 GBP2023-02-28
Trade Debtors/Trade Receivables
416,331 GBP2024-02-29
473,455 GBP2023-02-28
Other Debtors
220,165 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,738 GBP2024-02-29
4,540 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
88,541 GBP2024-02-29
91,939 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,405 GBP2024-02-29
118,852 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,275 GBP2024-02-29
30,614 GBP2023-02-28