Property, Plant & Equipment
100,318 GBP2024-02-28
48,352 GBP2023-02-28
Fixed Assets
100,318 GBP2024-02-28
48,352 GBP2023-02-28
Total Inventories
29,679 GBP2024-02-28
42,256 GBP2023-02-28
Debtors
151,720 GBP2024-02-28
109,209 GBP2023-02-28
Cash at bank and in hand
142,771 GBP2024-02-28
146,184 GBP2023-02-28
Current Assets
324,170 GBP2024-02-28
297,649 GBP2023-02-28
Creditors
-149,379 GBP2024-02-28
-136,000 GBP2023-02-28
Net Current Assets/Liabilities
174,791 GBP2024-02-28
161,649 GBP2023-02-28
Total Assets Less Current Liabilities
275,109 GBP2024-02-28
210,001 GBP2023-02-28
Creditors
Non-current
-79,833 GBP2024-02-28
-34,722 GBP2023-02-28
Net Assets/Liabilities
192,180 GBP2024-02-28
175,279 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-28
5 GBP2023-02-28
Retained earnings (accumulated losses)
192,175 GBP2024-02-28
175,274 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,527 GBP2024-02-28
79,946 GBP2023-02-28
Computers
2,123 GBP2024-02-28
2,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,650 GBP2024-02-28
82,069 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,650 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-5,650 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,443 GBP2024-02-28
31,944 GBP2023-02-28
Computers
1,889 GBP2024-02-28
1,773 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,332 GBP2024-02-28
33,717 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,361 GBP2023-03-01 ~ 2024-02-28
Computers
116 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,477 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,862 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,862 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
100,084 GBP2024-02-28
48,002 GBP2023-02-28
Computers
234 GBP2024-02-28
350 GBP2023-02-28
Value of work in progress
29,679 GBP2024-02-28
42,256 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
101,699 GBP2024-02-28
56,541 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,552 GBP2024-02-28
26,821 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,362 GBP2024-02-28
5,556 GBP2023-02-28
Corporation Tax Payable
Current
28,930 GBP2024-02-28
33,906 GBP2023-02-28
Other Taxation & Social Security Payable
Current
447 GBP2024-02-28
375 GBP2023-02-28
Amount of value-added tax that is payable
Current
23,532 GBP2024-02-28
26,386 GBP2023-02-28
Other Creditors
Current
16,651 GBP2024-02-28
19,323 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,795 GBP2024-02-28
2,550 GBP2023-02-28
Amounts owed to directors
Current
5,110 GBP2024-02-28
21,083 GBP2023-02-28
Creditors
Current
149,379 GBP2024-02-28
136,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
79,833 GBP2024-02-28
34,722 GBP2023-02-28