Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
47,312 GBP2024-02-29
115,018 GBP2023-02-28
Total Inventories
27,655 GBP2024-02-29
128,511 GBP2023-02-28
Debtors
Current
429,706 GBP2024-02-29
338,022 GBP2023-02-28
Cash at bank and in hand
139,084 GBP2024-02-29
19,291 GBP2023-02-28
Current Assets
596,445 GBP2024-02-29
485,824 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-151,027 GBP2024-02-29
-107,074 GBP2023-02-28
Net Current Assets/Liabilities
445,418 GBP2024-02-29
378,750 GBP2023-02-28
Total Assets Less Current Liabilities
492,730 GBP2024-02-29
493,768 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-67,083 GBP2024-02-29
-102,083 GBP2023-02-28
Net Assets/Liabilities
414,494 GBP2024-02-29
377,899 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
413,494 GBP2024-02-29
376,899 GBP2023-02-28
Equity
414,494 GBP2024-02-29
377,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
6,538 GBP2024-02-29
6,538 GBP2023-02-28
Plant and equipment
61,846 GBP2024-02-29
61,846 GBP2023-02-28
Motor vehicles
53,209 GBP2024-02-29
110,709 GBP2023-02-28
Office equipment
14,822 GBP2024-02-29
13,226 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,415 GBP2024-02-29
192,319 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-57,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,105 GBP2023-02-28
Motor vehicles
55,191 GBP2023-02-28
Office equipment
7,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,301 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,369 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
8,799 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
1,415 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
22,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,781 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,474 GBP2024-02-29
Motor vehicles
53,209 GBP2024-02-29
Office equipment
8,628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,103 GBP2024-02-29
Property, Plant & Equipment
Buildings
2,746 GBP2024-02-29
2,746 GBP2023-02-28
Plant and equipment
38,372 GBP2024-02-29
50,741 GBP2023-02-28
Office equipment
6,194 GBP2024-02-29
6,013 GBP2023-02-28
Motor vehicles
55,518 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
34,381 GBP2024-02-29
47,445 GBP2023-02-28
Other Debtors
Current
395,325 GBP2024-02-29
288,702 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,875 GBP2023-02-28
Bank Borrowings
Current
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,941 GBP2024-02-29
39,378 GBP2023-02-28
Corporation Tax Payable
Current
9,997 GBP2024-02-29
Taxation/Social Security Payable
Current
10,271 GBP2024-02-29
22,787 GBP2023-02-28
Other Creditors
Current
1,412 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
63,818 GBP2024-02-29
8,497 GBP2023-02-28
Creditors
Current
151,027 GBP2024-02-29
107,074 GBP2023-02-28
Bank Borrowings
Non-current
67,083 GBP2024-02-29
102,083 GBP2023-02-28
Net Deferred Tax Liability/Asset
-11,153 GBP2024-02-29
-13,786 GBP2023-02-28
-6,416 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,633 GBP2023-03-01 ~ 2024-02-29
-7,370 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
11,153 GBP2024-02-29
27,806 GBP2023-02-28