Property, Plant & Equipment
26,402 GBP2024-02-29
26,089 GBP2023-02-28
Debtors
469,997 GBP2024-02-29
427,505 GBP2023-02-28
Cash at bank and in hand
114,199 GBP2024-02-29
112,765 GBP2023-02-28
Current Assets
584,196 GBP2024-02-29
540,270 GBP2023-02-28
Net Current Assets/Liabilities
95,694 GBP2024-02-29
84,950 GBP2023-02-28
Total Assets Less Current Liabilities
122,096 GBP2024-02-29
111,039 GBP2023-02-28
Creditors
Amounts falling due after one year
-39,447 GBP2024-02-29
-43,153 GBP2023-02-28
Net Assets/Liabilities
82,649 GBP2024-02-29
67,886 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
82,149 GBP2024-02-29
67,386 GBP2023-02-28
Equity
82,649 GBP2024-02-29
67,886 GBP2023-02-28
Average Number of Employees
902023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,054 GBP2024-02-29
32,189 GBP2023-02-28
Vehicles
91,714 GBP2024-02-29
73,664 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,768 GBP2024-02-29
105,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,858 GBP2024-02-29
21,151 GBP2023-02-28
Vehicles
73,508 GBP2024-02-29
58,613 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,366 GBP2024-02-29
79,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,707 GBP2023-03-01 ~ 2024-02-29
Vehicles
14,895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,602 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,196 GBP2024-02-29
11,038 GBP2023-02-28
Vehicles
18,206 GBP2024-02-29
15,051 GBP2023-02-28
Trade Debtors/Trade Receivables
436,997 GBP2024-02-29
371,450 GBP2023-02-28
Other Debtors
33,000 GBP2024-02-29
56,055 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,567 GBP2024-02-29
6,181 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
209,877 GBP2024-02-29
181,971 GBP2023-02-28
Other Creditors
Amounts falling due within one year
271,058 GBP2024-02-29
267,168 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
39,447 GBP2024-02-29
43,153 GBP2023-02-28