Property, Plant & Equipment
225,861 GBP2024-02-29
200,593 GBP2023-02-28
Total Inventories
381,469 GBP2024-02-29
896,787 GBP2023-02-28
Debtors
1,527,363 GBP2024-02-29
1,492,951 GBP2023-02-28
Cash at bank and in hand
481,675 GBP2024-02-29
591,533 GBP2023-02-28
Current Assets
2,390,507 GBP2024-02-29
2,981,271 GBP2023-02-28
Creditors
Current
984,694 GBP2024-02-29
1,315,748 GBP2023-02-28
Net Current Assets/Liabilities
1,405,813 GBP2024-02-29
1,665,523 GBP2023-02-28
Total Assets Less Current Liabilities
1,631,674 GBP2024-02-29
1,866,116 GBP2023-02-28
Net Assets/Liabilities
1,459,854 GBP2024-02-29
1,650,725 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,459,754 GBP2024-02-29
1,650,625 GBP2023-02-28
Equity
1,459,854 GBP2024-02-29
1,650,725 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,430 GBP2024-02-29
117,633 GBP2023-02-28
Furniture and fittings
9,139 GBP2024-02-29
7,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,231 GBP2024-02-29
26,431 GBP2023-02-28
Furniture and fittings
6,742 GBP2024-02-29
6,319 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,800 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
423 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
163,199 GBP2024-02-29
91,202 GBP2023-02-28
Furniture and fittings
2,397 GBP2024-02-29
871 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,895 GBP2024-02-29
239,627 GBP2023-02-28
Computers
20,221 GBP2024-02-29
20,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
402,546 GBP2024-02-29
410,532 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-110,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-110,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,009 GBP2024-02-29
136,151 GBP2023-02-28
Computers
16,842 GBP2024-02-29
15,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,685 GBP2024-02-29
209,939 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,963 GBP2023-03-01 ~ 2024-02-29
Computers
1,665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
56,886 GBP2024-02-29
103,476 GBP2023-02-28
Computers
3,379 GBP2024-02-29
5,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,565 GBP2024-02-29
22,929 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,124 GBP2024-02-29
948,200 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
125,683 GBP2024-02-29
133,980 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,527,363 GBP2024-02-29
1,492,951 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,972 GBP2024-02-29
20,012 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
784,754 GBP2024-02-29
1,072,673 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,341 GBP2024-02-29
136,398 GBP2023-02-28
Other Creditors
Current
90,627 GBP2024-02-29
72,915 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,111 GBP2024-02-29
24,022 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,743 GBP2023-02-28
Other Creditors
Non-current
128,990 GBP2024-02-29
168,325 GBP2023-02-28