Property, Plant & Equipment
75,376 GBP2024-02-29
95,578 GBP2023-02-28
Total Inventories
30,465 GBP2023-02-28
Debtors
271,281 GBP2024-02-29
250,931 GBP2023-02-28
Cash at bank and in hand
134,363 GBP2024-02-29
58,223 GBP2023-02-28
Current Assets
405,644 GBP2024-02-29
339,619 GBP2023-02-28
Creditors
Current
158,192 GBP2024-02-29
166,021 GBP2023-02-28
Net Current Assets/Liabilities
247,452 GBP2024-02-29
173,598 GBP2023-02-28
Total Assets Less Current Liabilities
322,828 GBP2024-02-29
269,176 GBP2023-02-28
Net Assets/Liabilities
308,762 GBP2024-02-29
255,110 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
308,662 GBP2024-02-29
255,010 GBP2023-02-28
Equity
308,762 GBP2024-02-29
255,110 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,255 GBP2024-02-29
30,255 GBP2023-02-28
Plant and equipment
118,702 GBP2024-02-29
116,532 GBP2023-02-28
Furniture and fittings
18,039 GBP2024-02-29
18,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,255 GBP2024-02-29
30,255 GBP2023-02-28
Plant and equipment
85,883 GBP2024-02-29
77,679 GBP2023-02-28
Furniture and fittings
10,973 GBP2024-02-29
9,726 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,204 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,819 GBP2024-02-29
38,853 GBP2023-02-28
Furniture and fittings
7,066 GBP2024-02-29
8,313 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,261 GBP2024-02-29
54,261 GBP2023-02-28
Computers
30,202 GBP2024-02-29
30,202 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
251,459 GBP2024-02-29
249,289 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,616 GBP2024-02-29
16,067 GBP2023-02-28
Computers
23,356 GBP2024-02-29
19,984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,083 GBP2024-02-29
153,711 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,549 GBP2023-03-01 ~ 2024-02-29
Computers
3,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
28,645 GBP2024-02-29
38,194 GBP2023-02-28
Computers
6,846 GBP2024-02-29
10,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,000 GBP2024-02-29
22,000 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
52,794 GBP2024-02-29
52,794 GBP2023-02-28
Under hire purchased contracts or finance leases
74,794 GBP2024-02-29
74,794 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,201 GBP2024-02-29
146,295 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
104,080 GBP2024-02-29
104,636 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
271,281 GBP2024-02-29
250,931 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,375 GBP2024-02-29
28,826 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,907 GBP2024-02-29
43,271 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,888 GBP2024-02-29
59,013 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,922 GBP2024-02-29
30,811 GBP2023-02-28
Other Creditors
Current
4,100 GBP2024-02-29
4,100 GBP2023-02-28