Property, Plant & Equipment
34,041 GBP2024-02-29
55,895 GBP2023-02-28
Total Inventories
294,154 GBP2024-02-29
76,892 GBP2023-02-28
Debtors
3,599,423 GBP2024-02-29
1,510,457 GBP2023-02-28
Current assets - Investments
90 GBP2024-02-29
90 GBP2023-02-28
Cash at bank and in hand
1,902,768 GBP2024-02-29
1,658,904 GBP2023-02-28
Current Assets
5,796,435 GBP2024-02-29
3,246,343 GBP2023-02-28
Net Current Assets/Liabilities
2,490,628 GBP2024-02-29
1,888,980 GBP2023-02-28
Net Assets/Liabilities
2,524,669 GBP2024-02-29
1,944,875 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,524,569 GBP2024-02-29
1,944,775 GBP2023-02-28
Equity
2,524,669 GBP2024-02-29
1,944,875 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,672 GBP2024-02-29
6,672 GBP2023-02-28
Plant and equipment
66,254 GBP2024-02-29
64,152 GBP2023-02-28
Vehicles
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,926 GBP2024-02-29
128,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,194 GBP2024-02-29
3,861 GBP2023-02-28
Plant and equipment
54,958 GBP2024-02-29
31,203 GBP2023-02-28
Vehicles
36,733 GBP2024-02-29
25,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,885 GBP2024-02-29
60,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,333 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
23,755 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,478 GBP2024-02-29
2,811 GBP2023-02-28
Plant and equipment
11,296 GBP2024-02-29
Vehicles
21,267 GBP2024-02-29
32,867 GBP2023-02-28
Trade Debtors/Trade Receivables
1,373,501 GBP2024-02-29
2,167,663 GBP2023-02-28
Amounts owed by group undertakings and participating interests
46,598 GBP2024-02-29
46,598 GBP2023-02-28
Other Debtors
2,179,324 GBP2024-02-29
-703,804 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
590,763 GBP2024-02-29
780,384 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
467,580 GBP2024-02-29
383,914 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,247,464 GBP2024-02-29
193,065 GBP2023-02-28