Property, Plant & Equipment
16,641 GBP2024-02-29
20,430 GBP2023-02-28
Debtors
278,332 GBP2024-02-29
269,644 GBP2023-02-28
Cash at bank and in hand
8,043 GBP2024-02-29
8,160 GBP2023-02-28
Current Assets
286,375 GBP2024-02-29
277,804 GBP2023-02-28
Net Current Assets/Liabilities
73,291 GBP2024-02-29
132,583 GBP2023-02-28
Net Assets/Liabilities
89,932 GBP2024-02-29
153,013 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
89,832 GBP2024-02-29
152,913 GBP2023-02-28
Equity
89,932 GBP2024-02-29
153,013 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
1692022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,023 GBP2024-02-29
14,023 GBP2023-02-28
Vehicles
28,219 GBP2024-02-29
28,219 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,242 GBP2024-02-29
42,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,952 GBP2024-02-29
9,026 GBP2023-02-28
Vehicles
15,649 GBP2024-02-29
12,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,601 GBP2024-02-29
21,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,071 GBP2024-02-29
4,997 GBP2023-02-28
Vehicles
12,570 GBP2024-02-29
15,433 GBP2023-02-28
Trade Debtors/Trade Receivables
264,745 GBP2024-02-29
261,558 GBP2023-02-28
Other Debtors
13,587 GBP2024-02-29
8,086 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,643 GBP2024-02-29
12,806 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
146,190 GBP2024-02-29
75,031 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
-6,054 GBP2024-02-29
6,015 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,072 GBP2024-02-29
26,825 GBP2023-02-28
Other Creditors
Amounts falling due within one year
36,233 GBP2024-02-29
24,544 GBP2023-02-28