Property, Plant & Equipment
207,097 GBP2024-02-29
132,618 GBP2023-02-28
Fixed Assets
207,097 GBP2024-02-29
132,618 GBP2023-02-28
Total Inventories
368,430 GBP2024-02-29
305,723 GBP2023-02-28
Debtors
554,649 GBP2024-02-29
429,988 GBP2023-02-28
Cash at bank and in hand
1,227,799 GBP2024-02-29
1,306,788 GBP2023-02-28
Current Assets
2,150,878 GBP2024-02-29
2,042,499 GBP2023-02-28
Net Current Assets/Liabilities
1,398,567 GBP2024-02-29
1,451,104 GBP2023-02-28
Total Assets Less Current Liabilities
1,605,664 GBP2024-02-29
1,583,722 GBP2023-02-28
Creditors
Non-current
-48,398 GBP2024-02-29
-37,638 GBP2023-02-28
Net Assets/Liabilities
1,557,266 GBP2024-02-29
1,546,084 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,556,266 GBP2024-02-29
1,545,084 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,566 GBP2024-02-29
127,521 GBP2023-02-28
Motor vehicles
477,445 GBP2024-02-29
368,721 GBP2023-02-28
Furniture and fittings
44,637 GBP2024-02-29
44,138 GBP2023-02-28
Computers
33,113 GBP2024-02-29
28,943 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
694,761 GBP2024-02-29
569,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,036 GBP2024-02-29
113,580 GBP2023-02-28
Motor vehicles
317,522 GBP2024-02-29
282,340 GBP2023-02-28
Furniture and fittings
24,363 GBP2024-02-29
14,561 GBP2023-02-28
Computers
27,743 GBP2024-02-29
26,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,664 GBP2024-02-29
436,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,456 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
35,182 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,802 GBP2023-03-01 ~ 2024-02-29
Computers
1,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,530 GBP2024-02-29
13,941 GBP2023-02-28
Motor vehicles
159,923 GBP2024-02-29
86,381 GBP2023-02-28
Furniture and fittings
20,274 GBP2024-02-29
29,577 GBP2023-02-28
Computers
5,370 GBP2024-02-29
2,719 GBP2023-02-28
Other types of inventories not specified separately
368,430 GBP2024-02-29
305,723 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
543,646 GBP2024-02-29
422,882 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,220 GBP2024-02-29
13,683 GBP2023-02-28
Trade Creditors/Trade Payables
Current
660,583 GBP2024-02-29
487,813 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,993 GBP2024-02-29
31,805 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,398 GBP2024-02-29
37,638 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
34,220 GBP2024-02-29
13,683 GBP2023-02-28
Between one and five year
48,398 GBP2024-02-29
37,638 GBP2023-02-28
Minimum gross finance lease payments owing
82,618 GBP2024-02-29
51,321 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
82,618 GBP2024-02-29
51,321 GBP2023-02-28