Intangible Assets
971 GBP2024-02-29
1,107 GBP2023-02-28
Property, Plant & Equipment
141,314 GBP2024-02-29
96,341 GBP2023-02-28
Fixed Assets
142,285 GBP2024-02-29
97,448 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
234,315 GBP2024-02-29
306,069 GBP2023-02-28
Cash at bank and in hand
131,437 GBP2024-02-29
167,809 GBP2023-02-28
Current Assets
375,752 GBP2024-02-29
483,878 GBP2023-02-28
Creditors
Current
270,560 GBP2024-02-29
301,309 GBP2023-02-28
Net Current Assets/Liabilities
105,192 GBP2024-02-29
182,569 GBP2023-02-28
Total Assets Less Current Liabilities
247,477 GBP2024-02-29
280,017 GBP2023-02-28
Creditors
Non-current
-35,071 GBP2024-02-29
-64,501 GBP2023-02-28
Net Assets/Liabilities
177,118 GBP2024-02-29
197,249 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
176,918 GBP2024-02-29
197,049 GBP2023-02-28
Equity
177,118 GBP2024-02-29
197,249 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,358 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
387 GBP2024-02-29
251 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
136 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
971 GBP2024-02-29
1,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,680 GBP2024-02-29
60,910 GBP2023-02-28
Furniture and fittings
2,539 GBP2024-02-29
2,539 GBP2023-02-28
Motor vehicles
203,453 GBP2024-02-29
192,954 GBP2023-02-28
Computers
8,120 GBP2024-02-29
7,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
283,792 GBP2024-02-29
264,217 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-76,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-76,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,771 GBP2024-02-29
44,526 GBP2023-02-28
Furniture and fittings
2,167 GBP2024-02-29
2,025 GBP2023-02-28
Motor vehicles
83,587 GBP2024-02-29
115,556 GBP2023-02-28
Computers
6,953 GBP2024-02-29
5,769 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,478 GBP2024-02-29
167,876 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,245 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
142 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,493 GBP2023-03-01 ~ 2024-02-29
Computers
1,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,909 GBP2024-02-29
16,384 GBP2023-02-28
Furniture and fittings
372 GBP2024-02-29
514 GBP2023-02-28
Motor vehicles
119,866 GBP2024-02-29
77,398 GBP2023-02-28
Computers
1,167 GBP2024-02-29
2,045 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,615 GBP2024-02-29
17,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,872 GBP2024-02-29
1,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,404 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
21,761 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
26,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,743 GBP2024-02-29
16,147 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
85,020 GBP2024-02-29
78,728 GBP2023-02-28
Under hire purchased contracts or finance leases
96,763 GBP2024-02-29
94,875 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
212,287 GBP2024-02-29
304,494 GBP2023-02-28
Other Debtors
Current
250 GBP2024-02-29
Prepayments/Accrued Income
Current
21,778 GBP2024-02-29
1,575 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
234,315 GBP2024-02-29
306,069 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
43,162 GBP2024-02-29
27,997 GBP2023-02-28
Trade Creditors/Trade Payables
Current
165,407 GBP2024-02-29
163,258 GBP2023-02-28
Corporation Tax Payable
Current
13,342 GBP2024-02-29
40,140 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,756 GBP2024-02-29
8,228 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,132 GBP2024-02-29
5,838 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,071 GBP2024-02-29
64,501 GBP2023-02-28