Property, Plant & Equipment
60,895 GBP2024-02-28
79,911 GBP2023-02-28
Debtors
662,019 GBP2024-02-28
828,100 GBP2023-02-28
Cash at bank and in hand
3,576 GBP2024-02-28
16,068 GBP2023-02-28
Current Assets
665,595 GBP2024-02-28
844,168 GBP2023-02-28
Net Current Assets/Liabilities
505,051 GBP2024-02-28
514,616 GBP2023-02-28
Total Assets Less Current Liabilities
565,946 GBP2024-02-28
594,527 GBP2023-02-28
Net Assets/Liabilities
522,210 GBP2024-02-28
520,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
522,110 GBP2024-02-28
520,372 GBP2023-02-28
Equity
522,210 GBP2024-02-28
520,472 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,040 GBP2024-02-28
65,757 GBP2023-02-28
Vehicles
104,808 GBP2024-02-28
104,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
171,848 GBP2024-02-28
170,565 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,878 GBP2024-02-28
30,823 GBP2023-02-28
Vehicles
71,075 GBP2024-02-28
59,831 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,953 GBP2024-02-28
90,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,055 GBP2023-03-01 ~ 2024-02-28
Vehicles
11,244 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,299 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
27,162 GBP2024-02-28
34,934 GBP2023-02-28
Vehicles
33,733 GBP2024-02-28
44,977 GBP2023-02-28
Trade Debtors/Trade Receivables
568,281 GBP2024-02-28
585,325 GBP2023-02-28
Other Debtors
93,738 GBP2024-02-28
242,775 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-28
11,536 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,339 GBP2024-02-28
21,339 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,478 GBP2024-02-28
116,732 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-20,987 GBP2024-02-28
75,093 GBP2023-02-28
Other Creditors
Amounts falling due within one year
131,066 GBP2024-02-28
104,852 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,228 GBP2024-02-28
24,208 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,508 GBP2024-02-28
49,847 GBP2023-02-28