Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
74,723 GBP2024-02-29
38,536 GBP2023-02-28
Debtors
Current
53,633 GBP2024-02-29
22,623 GBP2023-02-28
Cash at bank and in hand
214,102 GBP2024-02-29
171,801 GBP2023-02-28
Current Assets
267,735 GBP2024-02-29
194,424 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-164,844 GBP2024-02-29
-144,917 GBP2023-02-28
Net Current Assets/Liabilities
102,891 GBP2024-02-29
49,507 GBP2023-02-28
Total Assets Less Current Liabilities
177,614 GBP2024-02-29
88,043 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-66,028 GBP2024-02-29
Net Assets/Liabilities
107,197 GBP2024-02-29
23,546 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
107,097 GBP2024-02-29
23,446 GBP2023-02-28
Equity
107,197 GBP2024-02-29
23,546 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,372 GBP2024-02-29
99,372 GBP2023-02-28
Office equipment
11,397 GBP2024-02-29
11,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
171,587 GBP2024-02-29
110,491 GBP2023-02-28
Motor vehicles
60,818 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,944 GBP2023-02-28
Office equipment
6,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,955 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,705 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
15,204 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
15,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,301 GBP2024-02-29
Motor vehicles
15,204 GBP2024-02-29
Office equipment
7,359 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,864 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
25,071 GBP2024-02-29
33,428 GBP2023-02-28
Motor vehicles
45,614 GBP2024-02-29
Office equipment
4,038 GBP2024-02-29
5,108 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
45,614 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
41,715 GBP2024-02-29
1,524 GBP2023-02-28
Other Debtors
Current
155 GBP2023-02-28
Prepayments/Accrued Income
Current
11,918 GBP2024-02-29
20,944 GBP2023-02-28
Bank Borrowings
Current
18,097 GBP2024-02-29
16,653 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,995 GBP2024-02-29
38,685 GBP2023-02-28
Corporation Tax Payable
Current
49,883 GBP2024-02-29
2,692 GBP2023-02-28
Taxation/Social Security Payable
Current
8,485 GBP2024-02-29
16,351 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,387 GBP2024-02-29
Other Creditors
Current
36,582 GBP2024-02-29
68,236 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,415 GBP2024-02-29
2,300 GBP2023-02-28
Creditors
Current
164,844 GBP2024-02-29
144,917 GBP2023-02-28
Bank Borrowings
Non-current
39,078 GBP2024-02-29
57,175 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,950 GBP2024-02-29
Creditors
Non-current
66,028 GBP2024-02-29
57,175 GBP2023-02-28
Minimum gross finance lease payments owing
44,337 GBP2024-02-29
Net Deferred Tax Liability/Asset
-4,389 GBP2024-02-29
-7,322 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,322 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-4,389 GBP2024-02-29
-7,322 GBP2023-02-28