Intangible Assets
56,000 GBP2024-02-28
61,600 GBP2023-02-28
Property, Plant & Equipment
101,248 GBP2024-02-28
82,903 GBP2023-02-28
Fixed Assets
157,248 GBP2024-02-28
144,503 GBP2023-02-28
Total Inventories
39,390 GBP2024-02-28
31,338 GBP2023-02-28
Debtors
175,995 GBP2024-02-28
204,961 GBP2023-02-28
Cash at bank and in hand
200 GBP2024-02-28
200 GBP2023-02-28
Current Assets
215,585 GBP2024-02-28
236,499 GBP2023-02-28
Creditors
-293,820 GBP2024-02-28
-266,902 GBP2023-02-28
Net Current Assets/Liabilities
-78,235 GBP2024-02-28
-30,403 GBP2023-02-28
Total Assets Less Current Liabilities
79,013 GBP2024-02-28
114,100 GBP2023-02-28
Net Assets/Liabilities
31,758 GBP2024-02-28
56,435 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
31,658 GBP2024-02-28
56,335 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2024-02-28
112,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2024-02-28
50,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,600 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
56,000 GBP2024-02-28
61,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,810 GBP2024-02-28
134,433 GBP2023-02-28
Motor vehicles
99,911 GBP2024-02-28
64,631 GBP2023-02-28
Furniture and fittings
10,304 GBP2024-02-28
10,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
253,025 GBP2024-02-28
209,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,938 GBP2024-02-28
92,970 GBP2023-02-28
Motor vehicles
41,032 GBP2024-02-28
26,312 GBP2023-02-28
Furniture and fittings
7,807 GBP2024-02-28
7,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,777 GBP2024-02-28
126,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,968 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,720 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
624 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,312 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
39,872 GBP2024-02-28
41,463 GBP2023-02-28
Motor vehicles
58,879 GBP2024-02-28
38,319 GBP2023-02-28
Furniture and fittings
2,497 GBP2024-02-28
3,121 GBP2023-02-28
Other types of inventories not specified separately
39,390 GBP2024-02-28
31,338 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
149,756 GBP2024-02-28
144,355 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,899 GBP2024-02-28
7,343 GBP2023-02-28
Trade Creditors/Trade Payables
Current
211,531 GBP2024-02-28
178,213 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
52,025 GBP2024-02-28
41,990 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,592 GBP2024-02-28
23,829 GBP2023-02-28
Creditors
Current
293,820 GBP2024-02-28
266,902 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,396 GBP2024-02-28
10,295 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,547 GBP2024-02-28
26,645 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,899 GBP2024-02-28
7,343 GBP2023-02-28
Between one and five year
5,396 GBP2024-02-28
10,295 GBP2023-02-28
Minimum gross finance lease payments owing
10,295 GBP2024-02-28
17,638 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
10,295 GBP2024-02-28
17,638 GBP2023-02-28