Property, Plant & Equipment
83,162 GBP2024-02-27
74,900 GBP2023-02-28
Total Inventories
28,342 GBP2024-02-27
116,168 GBP2023-02-28
Debtors
485,518 GBP2024-02-27
455,849 GBP2023-02-28
Cash at bank and in hand
79,083 GBP2024-02-27
32,608 GBP2023-02-28
Current Assets
592,943 GBP2024-02-27
604,625 GBP2023-02-28
Net Current Assets/Liabilities
339,744 GBP2024-02-27
103,653 GBP2023-02-28
Total Assets Less Current Liabilities
422,906 GBP2024-02-27
178,553 GBP2023-02-28
Net Assets/Liabilities
377,119 GBP2024-02-27
82,406 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,989 GBP2024-02-27
53,102 GBP2023-02-28
Motor vehicles
150,477 GBP2024-02-27
128,477 GBP2023-02-28
Furniture and fittings
7,848 GBP2024-02-27
540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
212,314 GBP2024-02-27
182,119 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,861 GBP2024-02-27
46,066 GBP2023-02-28
Motor vehicles
79,024 GBP2024-02-27
61,147 GBP2023-02-28
Furniture and fittings
1,267 GBP2024-02-27
6 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,152 GBP2024-02-27
107,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,795 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
17,877 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
1,261 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,933 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
5,128 GBP2024-02-27
7,036 GBP2023-02-28
Motor vehicles
71,453 GBP2024-02-27
67,330 GBP2023-02-28
Furniture and fittings
6,581 GBP2024-02-27
534 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
485,518 GBP2024-02-27
455,849 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-27
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
44,534 GBP2024-02-27
230,239 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,812 GBP2024-02-27
10,340 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
207,055 GBP2024-02-27
172,461 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,418 GBP2024-02-27
71,849 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,919 GBP2024-02-27
Loans received from directors
Amounts falling due within one year
-62,789 GBP2024-02-27
83 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
8,250 GBP2024-02-27
6,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-02-27
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,924 GBP2024-02-27
27,854 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-27
02022-03-01 ~ 2023-02-28