Property, Plant & Equipment
18,152 GBP2024-02-29
25,566 GBP2023-02-28
Total Inventories
3,406 GBP2024-02-29
5,296 GBP2023-02-28
Debtors
1,757,253 GBP2024-02-29
1,757,027 GBP2023-02-28
Cash at bank and in hand
100,496 GBP2024-02-29
128,551 GBP2023-02-28
Current Assets
1,861,155 GBP2024-02-29
1,890,874 GBP2023-02-28
Net Current Assets/Liabilities
1,148,674 GBP2024-02-29
1,199,007 GBP2023-02-28
Total Assets Less Current Liabilities
1,166,826 GBP2024-02-29
1,224,573 GBP2023-02-28
Creditors
Amounts falling due after one year
-609,211 GBP2024-02-29
-652,797 GBP2023-02-28
Net Assets/Liabilities
554,315 GBP2024-02-29
567,176 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
554,215 GBP2024-02-29
567,076 GBP2023-02-28
Equity
554,315 GBP2024-02-29
567,176 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
123,864 GBP2024-02-29
123,864 GBP2023-02-28
Plant and equipment
23,306 GBP2024-02-29
21,353 GBP2023-02-28
Vehicles
32,875 GBP2024-02-29
32,875 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
180,045 GBP2024-02-29
178,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,050 GBP2024-02-29
122,415 GBP2023-02-28
Plant and equipment
21,720 GBP2024-02-29
21,207 GBP2023-02-28
Vehicles
17,123 GBP2024-02-29
8,904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,893 GBP2024-02-29
152,526 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
513 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
814 GBP2024-02-29
1,449 GBP2023-02-28
Plant and equipment
1,586 GBP2024-02-29
146 GBP2023-02-28
Vehicles
15,752 GBP2024-02-29
23,971 GBP2023-02-28
Trade Debtors/Trade Receivables
150,709 GBP2024-02-29
154,807 GBP2023-02-28
Other Debtors
1,606,544 GBP2024-02-29
1,602,220 GBP2023-02-28
Debtors
Amounts falling due after one year
200,000 GBP2024-02-29
200,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
12,703 GBP2024-02-29
68,574 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,790 GBP2024-02-29
37,498 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
430 GBP2024-02-29
8,204 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,836 GBP2024-02-29
50,918 GBP2023-02-28
Other Creditors
Amounts falling due within one year
663,722 GBP2024-02-29
526,673 GBP2023-02-28