Property, Plant & Equipment
16,725 GBP2024-02-28
117,084 GBP2023-02-28
Fixed Assets
16,725 GBP2024-02-28
117,084 GBP2023-02-28
Total Inventories
24,600 GBP2024-02-28
14,000 GBP2023-02-28
Debtors
192,920 GBP2024-02-28
122,915 GBP2023-02-28
Cash at bank and in hand
8,544 GBP2024-02-28
42,471 GBP2023-02-28
Current Assets
226,064 GBP2024-02-28
179,386 GBP2023-02-28
Creditors
-146,208 GBP2024-02-28
-129,797 GBP2023-02-28
Net Current Assets/Liabilities
79,856 GBP2024-02-28
49,589 GBP2023-02-28
Total Assets Less Current Liabilities
96,581 GBP2024-02-28
166,673 GBP2023-02-28
Net Assets/Liabilities
19,743 GBP2024-02-28
35,675 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,643 GBP2024-02-28
35,575 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,549 GBP2024-02-28
4,086 GBP2023-02-28
Motor vehicles
115,230 GBP2023-02-28
Furniture and fittings
12,770 GBP2024-02-28
12,770 GBP2023-02-28
Computers
35,740 GBP2024-02-28
35,389 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,059 GBP2024-02-28
167,475 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-115,230 GBP2023-03-01 ~ 2024-02-28
Computers
-2,232 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-117,462 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,395 GBP2024-02-28
2,891 GBP2023-02-28
Motor vehicles
11,567 GBP2023-02-28
Furniture and fittings
3,507 GBP2024-02-28
2,478 GBP2023-02-28
Computers
32,432 GBP2024-02-28
33,455 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,334 GBP2024-02-28
50,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,603 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,029 GBP2023-03-01 ~ 2024-02-28
Computers
1,209 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,170 GBP2023-03-01 ~ 2024-02-28
Computers
-2,232 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,402 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,154 GBP2024-02-28
1,195 GBP2023-02-28
Furniture and fittings
9,263 GBP2024-02-28
10,292 GBP2023-02-28
Computers
3,308 GBP2024-02-28
1,934 GBP2023-02-28
Motor vehicles
103,663 GBP2023-02-28
Finished Goods
24,600 GBP2024-02-28
14,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,109 GBP2024-02-28
25,467 GBP2023-02-28
Other Debtors
Current
51,278 GBP2024-02-28
34,605 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,848 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,097 GBP2024-02-28
36,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,127 GBP2024-02-28
43,859 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,325 GBP2024-02-28
28,501 GBP2023-02-28
Other Creditors
Current
1,715 GBP2024-02-28
Creditors
Current
146,208 GBP2024-02-28
129,797 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
85,118 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
72,657 GBP2024-02-28
45,880 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
20,848 GBP2023-02-28
Between one and five year
85,118 GBP2023-02-28
Minimum gross finance lease payments owing
105,966 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
105,966 GBP2023-02-28