Property, Plant & Equipment
72,148 GBP2024-02-29
56,592 GBP2023-02-28
Total Inventories
10,695 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
457,259 GBP2024-02-29
321,051 GBP2023-02-28
Cash at bank and in hand
26,276 GBP2024-02-29
2,689 GBP2023-02-28
Current Assets
494,230 GBP2024-02-29
328,740 GBP2023-02-28
Net Current Assets/Liabilities
-6,608 GBP2024-02-29
-4,675 GBP2023-02-28
Total Assets Less Current Liabilities
65,540 GBP2024-02-29
51,917 GBP2023-02-28
Net Assets/Liabilities
10,569 GBP2024-02-29
5,226 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
10,567 GBP2024-02-29
5,225 GBP2023-02-28
Equity
10,569 GBP2024-02-29
5,226 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,810 GBP2024-02-29
32,810 GBP2023-02-28
Motor vehicles
106,000 GBP2024-02-29
76,500 GBP2023-02-28
Computers
5,941 GBP2024-02-29
2,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
144,751 GBP2024-02-29
112,260 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,138 GBP2024-02-29
27,914 GBP2023-02-28
Motor vehicles
40,404 GBP2024-02-29
26,173 GBP2023-02-28
Computers
3,061 GBP2024-02-29
1,581 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,603 GBP2024-02-29
55,668 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,893 GBP2023-03-01 ~ 2024-02-29
Computers
1,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,662 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,672 GBP2024-02-29
4,896 GBP2023-02-28
Motor vehicles
65,596 GBP2024-02-29
50,327 GBP2023-02-28
Computers
2,880 GBP2024-02-29
1,369 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,912 GBP2024-02-29
17,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
396,309 GBP2024-02-29
292,334 GBP2023-02-28
Other Debtors
Current
24,260 GBP2024-02-29
16,973 GBP2023-02-28
Prepayments/Accrued Income
Current
34,105 GBP2024-02-29
8,404 GBP2023-02-28
Prepayments
Current
2,585 GBP2024-02-29
3,340 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
457,259 GBP2024-02-29
321,051 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-02-29
6,210 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,013 GBP2024-02-29
3,518 GBP2023-02-28
Trade Creditors/Trade Payables
Current
177,671 GBP2024-02-29
67,945 GBP2023-02-28
Corporation Tax Payable
Current
43,656 GBP2024-02-29
7,735 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,296 GBP2024-02-29
13,067 GBP2023-02-28
Other Creditors
Current
180,306 GBP2024-02-29
158,867 GBP2023-02-28
Accrued Liabilities
Current
9,765 GBP2024-02-29
7,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,210 GBP2024-02-29
6,210 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,585 GBP2024-02-29
8,070 GBP2023-02-28