Property, Plant & Equipment
11,702 GBP2024-02-29
14,949 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
62,471 GBP2024-02-29
73,681 GBP2023-02-28
Cash at bank and in hand
340,804 GBP2024-02-29
254,719 GBP2023-02-28
Current Assets
408,275 GBP2024-02-29
333,400 GBP2023-02-28
Creditors
Current
107,136 GBP2024-02-29
61,286 GBP2023-02-28
Net Current Assets/Liabilities
301,139 GBP2024-02-29
272,114 GBP2023-02-28
Total Assets Less Current Liabilities
312,841 GBP2024-02-29
287,063 GBP2023-02-28
Net Assets/Liabilities
297,919 GBP2024-02-29
260,787 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
297,917 GBP2024-02-29
260,785 GBP2023-02-28
Equity
297,919 GBP2024-02-29
260,787 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,526 GBP2023-02-28
Motor vehicles
43,473 GBP2023-02-28
Computers
937 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,688 GBP2024-02-29
16,729 GBP2023-02-28
Motor vehicles
39,609 GBP2024-02-29
38,321 GBP2023-02-28
Computers
937 GBP2024-02-29
937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,234 GBP2024-02-29
55,987 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,959 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,838 GBP2024-02-29
9,797 GBP2023-02-28
Motor vehicles
3,864 GBP2024-02-29
5,152 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,673 GBP2024-02-29
71,153 GBP2023-02-28
Prepayments
Current
2,798 GBP2024-02-29
2,528 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
62,471 GBP2024-02-29
73,681 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,995 GBP2024-02-29
Corporation Tax Payable
Current
5,540 GBP2024-02-29
2,323 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,712 GBP2024-02-29
1,659 GBP2023-02-28
Accrued Liabilities
Current
2,677 GBP2024-02-29
2,395 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,699 GBP2024-02-29
10,162 GBP2023-02-28
Between two and five year, Non-current
13,274 GBP2023-02-28