Property, Plant & Equipment
128,898 GBP2024-02-29
138,634 GBP2023-02-28
Fixed Assets
128,898 GBP2024-02-29
138,634 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
120,000 GBP2023-02-28
Debtors
610,949 GBP2024-02-29
666,796 GBP2023-02-28
Cash at bank and in hand
233,677 GBP2024-02-29
340,222 GBP2023-02-28
Current Assets
894,626 GBP2024-02-29
1,127,018 GBP2023-02-28
Creditors
-362,249 GBP2024-02-29
-451,928 GBP2023-02-28
Net Current Assets/Liabilities
532,377 GBP2024-02-29
675,090 GBP2023-02-28
Total Assets Less Current Liabilities
661,275 GBP2024-02-29
813,724 GBP2023-02-28
Net Assets/Liabilities
524,365 GBP2024-02-29
574,854 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
524,362 GBP2024-02-29
574,851 GBP2023-02-28
Average number of employees in administration and support functions
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,662 GBP2024-02-29
53,572 GBP2023-02-28
Motor vehicles
228,857 GBP2024-02-29
228,857 GBP2023-02-28
Furniture and fittings
10,874 GBP2024-02-29
9,706 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
328,393 GBP2024-02-29
292,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,391 GBP2024-02-29
46,530 GBP2023-02-28
Motor vehicles
133,612 GBP2024-02-29
98,897 GBP2023-02-28
Furniture and fittings
9,492 GBP2024-02-29
8,074 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,495 GBP2024-02-29
153,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,861 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
34,715 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,271 GBP2024-02-29
7,042 GBP2023-02-28
Motor vehicles
95,245 GBP2024-02-29
129,960 GBP2023-02-28
Furniture and fittings
1,382 GBP2024-02-29
1,632 GBP2023-02-28
Raw Materials
50,000 GBP2024-02-29
40,000 GBP2023-02-28
Value of work in progress
80,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,509 GBP2024-02-29
111,674 GBP2023-02-28
Prepayments/Accrued Income
Current
4,749 GBP2024-02-29
4,479 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
6,548 GBP2024-02-29
6,548 GBP2023-02-28
Debtors
Current
68,237 GBP2024-02-29
124,442 GBP2023-02-28
Other Debtors
Non-current
303,163 GBP2024-02-29
304,805 GBP2023-02-28
Debtors
Non-current
542,712 GBP2024-02-29
542,354 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,387 GBP2024-02-29
15,678 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,008 GBP2024-02-29
169,536 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
95,682 GBP2024-02-29
85,169 GBP2023-02-28
Corporation Tax Payable
Current
22,320 GBP2024-02-29
54,162 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,574 GBP2024-02-29
17,677 GBP2023-02-28
Amount of value-added tax that is payable
Current
43,821 GBP2024-02-29
36,535 GBP2023-02-28
Other Creditors
Current
2,219 GBP2024-02-29
3,012 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,034 GBP2024-02-29
9,313 GBP2023-02-28
Amounts owed to directors
Current
67,204 GBP2024-02-29
60,846 GBP2023-02-28
Creditors
Current
362,249 GBP2024-02-29
451,928 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,650 GBP2024-02-29
44,324 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
73,765 GBP2024-02-29
169,951 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Dividends paid as a final distribution
114,000 GBP2023-03-01 ~ 2024-02-29
114,000 GBP2022-03-01 ~ 2023-02-28