Property, Plant & Equipment
124,086 GBP2024-02-29
99,800 GBP2023-02-28
Debtors
481,554 GBP2024-02-29
635,179 GBP2023-02-28
Cash at bank and in hand
458,698 GBP2024-02-29
389,384 GBP2023-02-28
Current Assets
940,252 GBP2024-02-29
1,024,563 GBP2023-02-28
Net Current Assets/Liabilities
524,517 GBP2024-02-29
487,793 GBP2023-02-28
Total Assets Less Current Liabilities
648,603 GBP2024-02-29
587,593 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,395 GBP2024-02-29
-27,994 GBP2023-02-28
Net Assets/Liabilities
632,208 GBP2024-02-29
559,599 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
632,108 GBP2024-02-29
559,499 GBP2023-02-28
Equity
632,208 GBP2024-02-29
559,599 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,696 GBP2024-02-29
97,051 GBP2023-02-28
Vehicles
105,322 GBP2024-02-29
105,322 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,018 GBP2024-02-29
202,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,735 GBP2024-02-29
73,417 GBP2023-02-28
Vehicles
48,197 GBP2024-02-29
29,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,932 GBP2024-02-29
102,573 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,318 GBP2023-03-01 ~ 2024-02-29
Vehicles
19,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
66,961 GBP2024-02-29
23,634 GBP2023-02-28
Vehicles
57,125 GBP2024-02-29
76,166 GBP2023-02-28
Trade Debtors/Trade Receivables
396,676 GBP2024-02-29
460,632 GBP2023-02-28
Other Debtors
84,878 GBP2024-02-29
174,547 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,604 GBP2024-02-29
11,604 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
216,875 GBP2024-02-29
310,962 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,000 GBP2024-02-29
89,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
71,967 GBP2024-02-29
99,040 GBP2023-02-28
Other Creditors
Amounts falling due within one year
26,289 GBP2024-02-29
26,164 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,395 GBP2024-02-29
27,994 GBP2023-02-28