Property, Plant & Equipment
16,637 GBP2024-02-29
5,418 GBP2023-02-28
Debtors
90,736 GBP2024-02-29
39,589 GBP2023-02-28
Cash at bank and in hand
22,969 GBP2024-02-29
3,013 GBP2023-02-28
Current Assets
113,705 GBP2024-02-29
42,602 GBP2023-02-28
Net Current Assets/Liabilities
-675 GBP2024-02-29
-2,421 GBP2023-02-28
Total Assets Less Current Liabilities
15,962 GBP2024-02-29
2,997 GBP2023-02-28
Net Assets/Liabilities
3 GBP2024-02-29
-18,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,349 GBP2024-02-29
5,251 GBP2023-02-28
Motor vehicles
17,550 GBP2024-02-29
8,750 GBP2023-02-28
Computers
3,609 GBP2024-02-29
2,370 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,168 GBP2024-02-29
16,371 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,089 GBP2023-03-01 ~ 2024-02-29
Computers
-1,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
660 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,254 GBP2024-02-29
4,782 GBP2023-02-28
Motor vehicles
7,489 GBP2024-02-29
4,135 GBP2023-02-28
Computers
1,664 GBP2024-02-29
2,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,531 GBP2024-02-29
10,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,210 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,354 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
124 GBP2023-03-01 ~ 2024-02-29
Computers
776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-738 GBP2023-03-01 ~ 2024-02-29
Computers
-1,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,886 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
4,095 GBP2024-02-29
469 GBP2023-02-28
Motor vehicles
10,061 GBP2024-02-29
4,615 GBP2023-02-28
Furniture and fittings
536 GBP2024-02-29
Computers
1,945 GBP2024-02-29
334 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,342 GBP2024-02-29
35,578 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
504 GBP2024-02-29
Other Debtors
Amounts falling due within one year
32,890 GBP2024-02-29
4,011 GBP2023-02-28
Debtors
Amounts falling due within one year
90,736 GBP2024-02-29
39,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,818 GBP2024-02-29
4,931 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
51,107 GBP2024-02-29
9,465 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,569 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,461 GBP2024-02-29
17,043 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,325 GBP2024-02-29
22,664 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-9,080 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,795 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,164 GBP2024-02-29
2,303 GBP2023-02-28
Other Creditors
Amounts falling due after one year
19,249 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28