Property, Plant & Equipment
57,709 GBP2024-02-29
31,889 GBP2023-02-28
Fixed Assets - Investments
55,264 GBP2024-02-29
75,923 GBP2023-02-28
Fixed Assets
112,973 GBP2024-02-29
107,812 GBP2023-02-28
Debtors
203,107 GBP2024-02-29
262,377 GBP2023-02-28
Cash at bank and in hand
476,723 GBP2024-02-29
136,148 GBP2023-02-28
Current Assets
679,830 GBP2024-02-29
398,525 GBP2023-02-28
Creditors
Current
373,653 GBP2024-02-29
186,044 GBP2023-02-28
Net Current Assets/Liabilities
306,177 GBP2024-02-29
212,481 GBP2023-02-28
Total Assets Less Current Liabilities
419,150 GBP2024-02-29
320,293 GBP2023-02-28
Creditors
Non-current
-8,445 GBP2024-02-29
-2,170 GBP2023-02-28
Net Assets/Liabilities
396,756 GBP2024-02-29
312,064 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
396,656 GBP2024-02-29
311,964 GBP2023-02-28
Equity
396,756 GBP2024-02-29
312,064 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,322 GBP2024-02-29
30,322 GBP2023-02-28
Motor vehicles
145,607 GBP2024-02-29
119,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
175,929 GBP2024-02-29
150,052 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,447 GBP2024-02-29
29,292 GBP2023-02-28
Motor vehicles
88,773 GBP2024-02-29
88,871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,220 GBP2024-02-29
118,163 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,419 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
875 GBP2024-02-29
1,030 GBP2023-02-28
Motor vehicles
56,834 GBP2024-02-29
30,859 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
55,264 GBP2024-02-29
75,923 GBP2023-02-28
Additions to investments
61,019 GBP2024-02-29
Disposals
-85,000 GBP2024-02-29
Other Investments Other Than Loans
55,264 GBP2024-02-29
75,923 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,071 GBP2024-02-29
261,341 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,036 GBP2024-02-29
1,036 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
203,107 GBP2024-02-29
262,377 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,308 GBP2024-02-29
7,619 GBP2023-02-28
Trade Creditors/Trade Payables
Current
292,904 GBP2024-02-29
40,523 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,153 GBP2024-02-29
120,391 GBP2023-02-28
Other Creditors
Current
17,288 GBP2024-02-29
17,511 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,445 GBP2024-02-29
2,170 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,949 GBP2024-02-29
6,059 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
172,692 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
172,692 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-88,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-88,000 GBP2023-03-01 ~ 2024-02-29