Property, Plant & Equipment
199,635 GBP2024-02-29
149,919 GBP2023-02-28
Debtors
894,463 GBP2024-02-29
592,270 GBP2023-02-28
Cash at bank and in hand
95,947 GBP2024-02-29
153,140 GBP2023-02-28
Current Assets
990,410 GBP2024-02-29
745,410 GBP2023-02-28
Net Current Assets/Liabilities
475,890 GBP2024-02-29
511,142 GBP2023-02-28
Total Assets Less Current Liabilities
675,525 GBP2024-02-29
661,061 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,261 GBP2024-02-29
-16,703 GBP2023-02-28
Net Assets/Liabilities
655,264 GBP2024-02-29
644,358 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
655,262 GBP2024-02-29
644,356 GBP2023-02-28
Equity
655,264 GBP2024-02-29
644,358 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,621 GBP2024-02-29
297,121 GBP2023-02-28
Vehicles
119,082 GBP2024-02-29
119,082 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
521,703 GBP2024-02-29
416,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,188 GBP2024-02-29
192,806 GBP2023-02-28
Vehicles
84,880 GBP2024-02-29
73,478 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,068 GBP2024-02-29
266,284 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,382 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,402 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
165,433 GBP2024-02-29
104,315 GBP2023-02-28
Vehicles
34,202 GBP2024-02-29
45,604 GBP2023-02-28
Trade Debtors/Trade Receivables
587,779 GBP2024-02-29
398,691 GBP2023-02-28
Other Debtors
306,684 GBP2024-02-29
193,579 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,283 GBP2024-02-29
7,908 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
274,757 GBP2024-02-29
63,071 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
216,471 GBP2024-02-29
159,287 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,009 GBP2024-02-29
4,002 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,261 GBP2024-02-29
16,703 GBP2023-02-28