Property, Plant & Equipment
68,419 GBP2024-02-28
63,107 GBP2023-02-28
Fixed Assets
68,419 GBP2024-02-28
63,107 GBP2023-02-28
Total Inventories
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Debtors
41,304 GBP2024-02-28
47,644 GBP2023-02-28
Cash at bank and in hand
75,223 GBP2024-02-28
69,059 GBP2023-02-28
Current Assets
124,027 GBP2024-02-28
124,203 GBP2023-02-28
Net Current Assets/Liabilities
57,249 GBP2024-02-28
71,722 GBP2023-02-28
Total Assets Less Current Liabilities
125,668 GBP2024-02-28
134,829 GBP2023-02-28
Creditors
Non-current
-27,989 GBP2024-02-28
-22,333 GBP2023-02-28
Net Assets/Liabilities
97,679 GBP2024-02-28
112,496 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
Retained earnings (accumulated losses)
97,669 GBP2024-02-28
112,486 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
6,911 GBP2024-02-28
6,911 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,911 GBP2024-02-28
6,911 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,000 GBP2024-02-28
16,000 GBP2023-02-28
Plant and equipment
11,865 GBP2024-02-28
11,270 GBP2023-02-28
Motor vehicles
82,289 GBP2024-02-28
60,821 GBP2023-02-28
Furniture and fittings
8,883 GBP2024-02-28
8,883 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,037 GBP2024-02-28
96,974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,344 GBP2024-02-28
9,964 GBP2023-02-28
Motor vehicles
31,660 GBP2024-02-28
15,379 GBP2023-02-28
Furniture and fittings
8,614 GBP2024-02-28
8,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,618 GBP2024-02-28
33,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
16,281 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
90 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,751 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,000 GBP2024-02-28
16,000 GBP2023-02-28
Plant and equipment
1,521 GBP2024-02-28
1,306 GBP2023-02-28
Motor vehicles
50,629 GBP2024-02-28
45,442 GBP2023-02-28
Furniture and fittings
269 GBP2024-02-28
359 GBP2023-02-28
Raw Materials
7,500 GBP2024-02-28
7,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
37,412 GBP2024-02-28
45,534 GBP2023-02-28
Prepayments/Accrued Income
Current
3,392 GBP2024-02-28
2,110 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,691 GBP2024-02-28
6,397 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,377 GBP2024-02-28
12,449 GBP2023-02-28
Corporation Tax Payable
Current
3,778 GBP2024-02-28
36 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,172 GBP2024-02-28
1,658 GBP2023-02-28
Amount of value-added tax that is payable
Current
12,338 GBP2024-02-28
12,675 GBP2023-02-28
Other Creditors
Current
5,275 GBP2024-02-28
1,958 GBP2023-02-28
Amounts owed to directors
Current
26,147 GBP2024-02-28
17,308 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,989 GBP2024-02-28
22,333 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,691 GBP2024-02-28
6,397 GBP2023-02-28
Between one and five year
27,989 GBP2024-02-28
22,333 GBP2023-02-28
Minimum gross finance lease payments owing
37,680 GBP2024-02-28
28,730 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
37,680 GBP2024-02-28
28,730 GBP2023-02-28