Property, Plant & Equipment
262,570 GBP2024-02-29
286,916 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Total Inventories
21,472 GBP2024-02-29
31,472 GBP2023-02-28
Debtors
Current
1,660,071 GBP2024-02-29
930,977 GBP2023-02-28
Cash at bank and in hand
1,030,705 GBP2024-02-29
96,849 GBP2023-02-28
Net Assets/Liabilities
652,263 GBP2024-02-29
430,408 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
652,262 GBP2024-02-29
430,407 GBP2023-02-28
Equity
652,263 GBP2024-02-29
430,408 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Gross Cost
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-02-29
165,000 GBP2023-02-28
Plant and equipment
50,764 GBP2024-02-29
78,109 GBP2023-02-28
Vehicles
297,954 GBP2024-02-29
282,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
513,718 GBP2024-02-29
525,767 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-29,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2024-02-29
3,400 GBP2023-02-28
Plant and equipment
45,465 GBP2024-02-29
67,938 GBP2023-02-28
Vehicles
200,583 GBP2024-02-29
167,513 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,148 GBP2024-02-29
238,851 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,865 GBP2023-03-01 ~ 2024-02-29
Vehicles
38,920 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-29,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
159,900 GBP2024-02-29
161,600 GBP2023-02-28
Plant and equipment
5,299 GBP2024-02-29
10,171 GBP2023-02-28
Vehicles
97,371 GBP2024-02-29
115,145 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
1 GBP2024-02-29
1 GBP2023-02-28
Investments in Subsidiaries
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
867,139 GBP2024-02-29
152,465 GBP2023-02-28
Other Debtors
Current
792,932 GBP2024-02-29
778,512 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
45,083 GBP2024-02-29
33,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,163,617 GBP2024-02-29
436,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,306 GBP2024-02-29
28,889 GBP2023-02-28
Other Creditors
Current
681,346 GBP2024-02-29
88,678 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
68,750 GBP2024-02-29
101,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
60,701 GBP2024-02-29
78,507 GBP2023-02-28