Property, Plant & Equipment
134,112 GBP2024-02-29
144,058 GBP2023-02-28
Fixed Assets
134,112 GBP2024-02-29
144,058 GBP2023-02-28
Debtors
197,481 GBP2024-02-29
210,235 GBP2023-02-28
Cash at bank and in hand
390,981 GBP2024-02-29
555,193 GBP2023-02-28
Current Assets
588,462 GBP2024-02-29
765,428 GBP2023-02-28
Creditors
-69,388 GBP2024-02-29
-63,455 GBP2023-02-28
Net Current Assets/Liabilities
519,074 GBP2024-02-29
701,973 GBP2023-02-28
Total Assets Less Current Liabilities
653,186 GBP2024-02-29
846,031 GBP2023-02-28
Net Assets/Liabilities
595,672 GBP2024-02-29
752,931 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
595,670 GBP2024-02-29
752,929 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,424 GBP2024-02-29
119,424 GBP2023-02-28
Motor vehicles
128,956 GBP2024-02-29
112,500 GBP2023-02-28
Computers
2,256 GBP2024-02-29
999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
250,636 GBP2024-02-29
232,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,637 GBP2024-02-29
59,870 GBP2023-02-28
Motor vehicles
45,275 GBP2024-02-29
28,940 GBP2023-02-28
Computers
612 GBP2024-02-29
55 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,524 GBP2024-02-29
88,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,767 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,335 GBP2023-03-01 ~ 2024-02-29
Computers
557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
48,787 GBP2024-02-29
59,554 GBP2023-02-28
Motor vehicles
83,681 GBP2024-02-29
83,560 GBP2023-02-28
Computers
1,644 GBP2024-02-29
944 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
72,786 GBP2024-02-29
93,666 GBP2023-02-28
Other Debtors
Current
122,922 GBP2024-02-29
116,569 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,773 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
29,166 GBP2024-02-29
31,853 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,206 GBP2024-02-29
1,138 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-02-29
9,911 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,617 GBP2024-02-29
8,419 GBP2023-02-28
Other Creditors
Current
5,500 GBP2024-02-29
6,621 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,206 GBP2024-02-29
Amounts owed to directors
Current
4,038 GBP2024-02-29
2,201 GBP2023-02-28
Creditors
Current
69,388 GBP2024-02-29
63,455 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,439 GBP2024-02-29
59,606 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-02-29
24,111 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
29,166 GBP2024-02-29
31,853 GBP2023-02-28
Between one and five year
30,439 GBP2024-02-29
59,606 GBP2023-02-28
Minimum gross finance lease payments owing
59,605 GBP2024-02-29
91,459 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
59,605 GBP2024-02-29
91,459 GBP2023-02-28