Property, Plant & Equipment
18,619 GBP2024-02-29
24,825 GBP2023-02-28
Total Inventories
5,968 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
42,822 GBP2024-02-29
38,414 GBP2023-02-28
Cash at bank and in hand
108,200 GBP2024-02-29
86,232 GBP2023-02-28
Current Assets
156,990 GBP2024-02-29
128,146 GBP2023-02-28
Creditors
Current
54,486 GBP2024-02-29
27,720 GBP2023-02-28
Net Current Assets/Liabilities
102,504 GBP2024-02-29
100,426 GBP2023-02-28
Total Assets Less Current Liabilities
121,123 GBP2024-02-29
125,251 GBP2023-02-28
Net Assets/Liabilities
100,707 GBP2024-02-29
102,554 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
100,705 GBP2024-02-29
102,552 GBP2023-02-28
Equity
100,707 GBP2024-02-29
102,554 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,181 GBP2024-02-29
10,975 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
18,619 GBP2024-02-29
24,825 GBP2023-02-28
Merchandise
5,968 GBP2024-02-29
3,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,152 GBP2024-02-29
17,206 GBP2023-02-28
Other Debtors
Current
2,768 GBP2024-02-29
14,647 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
194 GBP2023-02-28
Prepayments
Current
1,389 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
42,822 GBP2024-02-29
Current, Amounts falling due within one year
38,414 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,280 GBP2024-02-29
2,593 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,950 GBP2024-02-29
9,073 GBP2023-02-28
Corporation Tax Payable
Current
22,461 GBP2024-02-29
11,509 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,159 GBP2024-02-29
Other Creditors
Current
762 GBP2024-02-29
285 GBP2023-02-28
Accrued Liabilities
Current
1,800 GBP2024-02-29
1,670 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,593 GBP2023-02-28
Between two and five year, Non-current
15,699 GBP2024-02-29