Property, Plant & Equipment
81,069 GBP2024-02-29
80,847 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
210,100 GBP2024-02-29
122,579 GBP2023-02-28
Cash at bank and in hand
122,303 GBP2024-02-29
156,444 GBP2023-02-28
Current Assets
332,903 GBP2024-02-29
279,523 GBP2023-02-28
Creditors
Current
218,325 GBP2024-02-29
160,102 GBP2023-02-28
Net Current Assets/Liabilities
114,578 GBP2024-02-29
119,421 GBP2023-02-28
Total Assets Less Current Liabilities
195,647 GBP2024-02-29
200,268 GBP2023-02-28
Net Assets/Liabilities
121,867 GBP2024-02-29
67,164 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
121,857 GBP2024-02-29
67,154 GBP2023-02-28
Equity
121,867 GBP2024-02-29
67,164 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,199 GBP2024-02-29
25,199 GBP2023-02-28
Furniture and fittings
2,237 GBP2024-02-29
2,237 GBP2023-02-28
Motor vehicles
194,141 GBP2024-02-29
160,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
221,577 GBP2024-02-29
188,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,199 GBP2024-02-29
25,199 GBP2023-02-28
Furniture and fittings
2,237 GBP2024-02-29
1,887 GBP2023-02-28
Motor vehicles
113,072 GBP2024-02-29
80,248 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,508 GBP2024-02-29
107,334 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
81,069 GBP2024-02-29
80,497 GBP2023-02-28
Furniture and fittings
350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
74,570 GBP2024-02-29
67,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,861 GBP2024-02-29
75,001 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
83,239 GBP2024-02-29
47,578 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
210,100 GBP2024-02-29
122,579 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
71,966 GBP2024-02-29
77,497 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,042 GBP2024-02-29
15,369 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,462 GBP2024-02-29
32,698 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,643 GBP2024-02-29
30,430 GBP2023-02-28
Other Creditors
Current
13,212 GBP2024-02-29
4,108 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,924 GBP2024-02-29
84,848 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,554 GBP2024-02-29
33,796 GBP2023-02-28
Bank Borrowings
Non-current, Between two and five year
2,479 GBP2024-02-29
12,931 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,589 GBP2024-02-29
14,963 GBP2023-02-28
hire purchase agreements
37,763 GBP2024-02-29
26,815 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,198 GBP2024-02-29
Between one and five year
17,440 GBP2024-02-29
All periods
22,638 GBP2024-02-29