Property, Plant & Equipment
85,988 GBP2024-02-28
70,332 GBP2023-02-28
Fixed Assets
85,988 GBP2024-02-28
70,332 GBP2023-02-28
Total Inventories
15,750 GBP2024-02-28
10,924 GBP2023-02-28
Debtors
344,901 GBP2024-02-28
383,869 GBP2023-02-28
Cash at bank and in hand
78,015 GBP2024-02-28
135,751 GBP2023-02-28
Current Assets
438,666 GBP2024-02-28
530,544 GBP2023-02-28
Creditors
-257,911 GBP2024-02-28
-306,727 GBP2023-02-28
Net Current Assets/Liabilities
180,755 GBP2024-02-28
223,817 GBP2023-02-28
Total Assets Less Current Liabilities
266,743 GBP2024-02-28
294,149 GBP2023-02-28
Net Assets/Liabilities
184,099 GBP2024-02-28
206,147 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
184,097 GBP2024-02-28
206,145 GBP2023-02-28
Average number of employees in administration and support functions
122023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,919 GBP2024-02-28
89,655 GBP2023-02-28
Motor vehicles
161,096 GBP2024-02-28
132,182 GBP2023-02-28
Furniture and fittings
14,922 GBP2024-02-28
11,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
267,937 GBP2024-02-28
232,967 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,644 GBP2024-02-28
49,320 GBP2023-02-28
Motor vehicles
116,327 GBP2024-02-28
106,223 GBP2023-02-28
Furniture and fittings
7,978 GBP2024-02-28
7,092 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,949 GBP2024-02-28
162,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,324 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
10,104 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
886 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,314 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
34,275 GBP2024-02-28
40,335 GBP2023-02-28
Motor vehicles
44,769 GBP2024-02-28
25,959 GBP2023-02-28
Furniture and fittings
6,944 GBP2024-02-28
4,038 GBP2023-02-28
Finished Goods
15,750 GBP2024-02-28
10,924 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
85,279 GBP2024-02-28
203,266 GBP2023-02-28
Prepayments/Accrued Income
Current
2,210 GBP2024-02-28
2,210 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,369 GBP2024-02-28
9,829 GBP2023-02-28
Amounts owed by directors
Current
61,445 GBP2024-02-28
54,915 GBP2023-02-28
Debtors
Current
154,303 GBP2024-02-28
260,391 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,101 GBP2024-02-28
9,466 GBP2023-02-28
Trade Creditors/Trade Payables
Current
160,438 GBP2024-02-28
180,477 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-02-28
24,000 GBP2023-02-28
Corporation Tax Payable
Current
16,623 GBP2024-02-28
30,166 GBP2023-02-28
Amount of value-added tax that is payable
Current
15,136 GBP2024-02-28
14,813 GBP2023-02-28
Other Creditors
Current
245 GBP2024-02-28
535 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
21,529 GBP2024-02-28
36,127 GBP2023-02-28
Creditors
Current
257,911 GBP2024-02-28
306,727 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,912 GBP2024-02-28
13,412 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2024-02-28
62,000 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
12,101 GBP2024-02-28
9,466 GBP2023-02-28
Between one and five year
30,912 GBP2024-02-28
13,412 GBP2023-02-28
Minimum gross finance lease payments owing
43,013 GBP2024-02-28
22,878 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
43,013 GBP2024-02-28
22,878 GBP2023-02-28