Property, Plant & Equipment
73,886 GBP2024-02-28
82,152 GBP2023-02-28
Fixed Assets
73,886 GBP2024-02-28
82,152 GBP2023-02-28
Total Inventories
40,446 GBP2024-02-28
35,000 GBP2023-02-28
Debtors
877,038 GBP2024-02-28
827,586 GBP2023-02-28
Cash at bank and in hand
5,324 GBP2024-02-28
13,670 GBP2023-02-28
Current Assets
922,808 GBP2024-02-28
876,256 GBP2023-02-28
Creditors
-111,884 GBP2024-02-28
-78,655 GBP2023-02-28
Net Current Assets/Liabilities
810,924 GBP2024-02-28
797,601 GBP2023-02-28
Total Assets Less Current Liabilities
884,810 GBP2024-02-28
879,753 GBP2023-02-28
Creditors
Non-current
-32,393 GBP2024-02-28
-42,100 GBP2023-02-28
Net Assets/Liabilities
829,454 GBP2024-02-28
817,528 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
829,452 GBP2024-02-28
817,526 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,113 GBP2024-02-28
46,113 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
33,309 GBP2023-02-28
Plant and equipment
4,000 GBP2024-02-28
4,000 GBP2023-02-28
Motor vehicles
39,490 GBP2024-02-28
39,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,589 GBP2023-02-28
Plant and equipment
3,952 GBP2024-02-28
3,936 GBP2023-02-28
Motor vehicles
19,196 GBP2024-02-28
12,418 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,778 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,113 GBP2024-02-28
46,113 GBP2023-02-28
Plant and equipment
48 GBP2024-02-28
64 GBP2023-02-28
Motor vehicles
20,294 GBP2024-02-28
27,072 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
5,720 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,997 GBP2024-02-28
18,997 GBP2023-02-28
Computers
5,572 GBP2024-02-28
4,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,481 GBP2024-02-28
146,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,897 GBP2024-02-28
17,531 GBP2023-02-28
Computers
3,817 GBP2024-02-28
3,230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,595 GBP2024-02-28
64,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
366 GBP2023-03-01 ~ 2024-02-28
Computers
587 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,891 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Furniture and fittings
1,100 GBP2024-02-28
1,466 GBP2023-02-28
Computers
1,755 GBP2024-02-28
1,717 GBP2023-02-28