Property, Plant & Equipment
264,719 GBP2024-02-28
183,337 GBP2023-02-28
Total Inventories
4,022 GBP2024-02-28
3,999 GBP2023-02-28
Debtors
279,266 GBP2024-02-28
267,563 GBP2023-02-28
Cash at bank and in hand
290,603 GBP2024-02-28
405,123 GBP2023-02-28
Current Assets
573,891 GBP2024-02-28
676,685 GBP2023-02-28
Net Current Assets/Liabilities
385,268 GBP2024-02-28
496,288 GBP2023-02-28
Total Assets Less Current Liabilities
649,987 GBP2024-02-28
679,625 GBP2023-02-28
Net Assets/Liabilities
519,776 GBP2024-02-28
529,894 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
519,676 GBP2024-02-28
529,794 GBP2023-02-28
Equity
519,776 GBP2024-02-28
529,894 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,419 GBP2024-02-28
71,542 GBP2023-02-28
Plant and equipment
42,045 GBP2024-02-28
40,076 GBP2023-02-28
Furniture and fittings
42,605 GBP2024-02-28
42,432 GBP2023-02-28
Motor vehicles
410,646 GBP2024-02-28
279,877 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
598,715 GBP2024-02-28
433,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,317 GBP2024-02-28
62,420 GBP2023-02-28
Plant and equipment
28,215 GBP2024-02-28
25,638 GBP2023-02-28
Furniture and fittings
34,477 GBP2024-02-28
31,528 GBP2023-02-28
Motor vehicles
200,987 GBP2024-02-28
131,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,996 GBP2024-02-28
250,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,897 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,577 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,949 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
69,983 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,406 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
33,102 GBP2024-02-28
9,122 GBP2023-02-28
Plant and equipment
13,830 GBP2024-02-28
14,438 GBP2023-02-28
Furniture and fittings
8,128 GBP2024-02-28
10,904 GBP2023-02-28
Motor vehicles
209,659 GBP2024-02-28
148,873 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,792 GBP2024-02-28
201,151 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
25,474 GBP2024-02-28
66,412 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
279,266 GBP2024-02-28
267,563 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,404 GBP2024-02-28
4,710 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,935 GBP2024-02-28
72,889 GBP2023-02-28
Corporation Tax Payable
Current
15,606 GBP2024-02-28
44,260 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,651 GBP2024-02-28
13,639 GBP2023-02-28
Other Creditors
Current
14,865 GBP2024-02-28
17,121 GBP2023-02-28
Accrued Liabilities
Current
33,333 GBP2024-02-28
26,943 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,404 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,182 GBP2024-02-28
22,853 GBP2023-02-28