Property, Plant & Equipment
13,366 GBP2024-02-29
15,798 GBP2023-02-28
Fixed Assets
13,366 GBP2024-02-29
15,798 GBP2023-02-28
Debtors
15,765 GBP2024-02-29
18,535 GBP2023-02-28
Cash at bank and in hand
108,586 GBP2024-02-29
86,297 GBP2023-02-28
Current Assets
124,351 GBP2024-02-29
104,832 GBP2023-02-28
Net Current Assets/Liabilities
89,127 GBP2024-02-29
40,123 GBP2023-02-28
Total Assets Less Current Liabilities
102,493 GBP2024-02-29
55,921 GBP2023-02-28
Creditors
Non-current
-2,713 GBP2024-02-29
-6,330 GBP2023-02-28
Net Assets/Liabilities
96,438 GBP2024-02-29
46,589 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
96,436 GBP2024-02-29
46,587 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,957 GBP2024-02-29
4,957 GBP2023-02-28
Motor vehicles
19,538 GBP2024-02-29
19,538 GBP2023-02-28
Furniture and fittings
9,067 GBP2024-02-29
9,067 GBP2023-02-28
Computers
7,184 GBP2024-02-29
7,184 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,746 GBP2024-02-29
40,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,387 GBP2024-02-29
4,287 GBP2023-02-28
Motor vehicles
8,439 GBP2024-02-29
6,480 GBP2023-02-28
Furniture and fittings
7,834 GBP2024-02-29
7,616 GBP2023-02-28
Computers
6,720 GBP2024-02-29
6,565 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,380 GBP2024-02-29
24,948 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,959 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
218 GBP2023-03-01 ~ 2024-02-29
Computers
155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
570 GBP2024-02-29
670 GBP2023-02-28
Motor vehicles
11,099 GBP2024-02-29
13,058 GBP2023-02-28
Furniture and fittings
1,233 GBP2024-02-29
1,451 GBP2023-02-28
Computers
464 GBP2024-02-29
619 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,765 GBP2024-02-29
18,535 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,617 GBP2024-02-29
3,617 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,717 GBP2024-02-29
405 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,578 GBP2024-02-29
12,647 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,713 GBP2024-02-29
6,330 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,617 GBP2024-02-29
3,617 GBP2023-02-28
Between one and five year
2,713 GBP2024-02-29
6,330 GBP2023-02-28
Minimum gross finance lease payments owing
6,330 GBP2024-02-29
9,947 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
6,330 GBP2024-02-29
9,947 GBP2023-02-28