Property, Plant & Equipment
160,977 GBP2024-02-29
187,396 GBP2023-02-28
Debtors
230,634 GBP2024-02-29
116,091 GBP2023-02-28
Cash at bank and in hand
57,589 GBP2024-02-29
104,006 GBP2023-02-28
Current Assets
288,223 GBP2024-02-29
220,097 GBP2023-02-28
Net Current Assets/Liabilities
101,225 GBP2024-02-29
72,609 GBP2023-02-28
Total Assets Less Current Liabilities
262,202 GBP2024-02-29
260,005 GBP2023-02-28
Net Assets/Liabilities
108,296 GBP2024-02-29
59,877 GBP2023-02-28
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2023-02-28
Retained earnings (accumulated losses)
108,156 GBP2024-02-29
59,737 GBP2023-02-28
Equity
108,296 GBP2024-02-29
59,877 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,282 GBP2024-02-29
17,829 GBP2023-02-28
Furniture and fittings
14,293 GBP2024-02-29
4,873 GBP2023-02-28
Motor vehicles
247,948 GBP2024-02-29
247,948 GBP2023-02-28
Computers
5,038 GBP2024-02-29
4,303 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
314,561 GBP2024-02-29
274,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,848 GBP2024-02-29
3,242 GBP2023-02-28
Furniture and fittings
3,018 GBP2024-02-29
1,028 GBP2023-02-28
Motor vehicles
136,928 GBP2024-02-29
79,873 GBP2023-02-28
Computers
3,790 GBP2024-02-29
3,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,584 GBP2024-02-29
87,557 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,606 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,990 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
57,055 GBP2023-03-01 ~ 2024-02-29
Computers
376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,027 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,434 GBP2024-02-29
14,587 GBP2023-02-28
Furniture and fittings
11,275 GBP2024-02-29
3,845 GBP2023-02-28
Motor vehicles
111,020 GBP2024-02-29
168,075 GBP2023-02-28
Computers
1,248 GBP2024-02-29
889 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,511 GBP2024-02-29
Current, Amounts falling due within one year
28,703 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
158,123 GBP2024-02-29
Current, Amounts falling due within one year
87,388 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
230,634 GBP2024-02-29
Current, Amounts falling due within one year
116,091 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
18,917 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,669 GBP2024-02-29
46,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,558 GBP2024-02-29
71,918 GBP2023-02-28
Other Taxation & Social Security Payable
Current
85,252 GBP2024-02-29
6,411 GBP2023-02-28
Other Creditors
Current
5,519 GBP2024-02-29
3,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,335 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
118,583 GBP2024-02-29
149,368 GBP2023-02-28