Property, Plant & Equipment
59,307 GBP2024-02-29
45,216 GBP2023-02-28
Fixed Assets
59,307 GBP2024-02-29
45,216 GBP2023-02-28
Total Inventories
11,500 GBP2024-02-29
11,500 GBP2023-02-28
Debtors
625,589 GBP2024-02-29
325,606 GBP2023-02-28
Cash at bank and in hand
983,246 GBP2024-02-29
1,027,308 GBP2023-02-28
Current Assets
1,620,335 GBP2024-02-29
1,364,414 GBP2023-02-28
Net Current Assets/Liabilities
1,350,628 GBP2024-02-29
1,133,241 GBP2023-02-28
Total Assets Less Current Liabilities
1,409,935 GBP2024-02-29
1,178,457 GBP2023-02-28
Net Assets/Liabilities
1,398,981 GBP2024-02-29
1,169,866 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,398,881 GBP2024-02-29
1,169,766 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,426 GBP2024-02-29
26,426 GBP2023-02-28
Plant and equipment
445,251 GBP2024-02-29
415,301 GBP2023-02-28
Motor vehicles
481,674 GBP2024-02-29
460,924 GBP2023-02-28
Furniture and fittings
3,231 GBP2024-02-29
2,839 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,426 GBP2024-02-29
26,426 GBP2023-02-28
Plant and equipment
416,953 GBP2024-02-29
395,464 GBP2023-02-28
Motor vehicles
451,229 GBP2024-02-29
436,002 GBP2023-02-28
Furniture and fittings
2,970 GBP2024-02-29
2,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,489 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,847 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,298 GBP2024-02-29
19,837 GBP2023-02-28
Motor vehicles
30,445 GBP2024-02-29
24,922 GBP2023-02-28
Furniture and fittings
261 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
12,462 GBP2024-02-29
11,856 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
969,044 GBP2024-02-29
917,346 GBP2023-02-28
Property, Plant & Equipment - Disposals
-23,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,159 GBP2024-02-29
11,399 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,737 GBP2024-02-29
872,130 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
303 GBP2024-02-29
457 GBP2023-02-28
Raw Materials
11,500 GBP2024-02-29
11,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
285,589 GBP2024-02-29
260,606 GBP2023-02-28
Debtors
Current
285,589 GBP2024-02-29
325,606 GBP2023-02-28
Non-current
340,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
50,171 GBP2024-02-29
62,759 GBP2023-02-28
Corporation Tax Payable
Current
99,013 GBP2024-02-29
62,380 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,823 GBP2024-02-29
17,859 GBP2023-02-28
Amount of value-added tax that is payable
Current
89,391 GBP2024-02-29
80,697 GBP2023-02-28
Other Creditors
Current
5,017 GBP2024-02-29
3,950 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-02-29
1,125 GBP2023-02-28
Amounts owed to directors
Current
2,236 GBP2023-02-28