Property, Plant & Equipment
76,534 GBP2024-02-29
83,571 GBP2023-02-28
Debtors
722,253 GBP2024-02-29
578,131 GBP2023-02-28
Cash at bank and in hand
1,691 GBP2024-02-29
9,966 GBP2023-02-28
Current Assets
723,944 GBP2024-02-29
588,097 GBP2023-02-28
Net Current Assets/Liabilities
-31,289 GBP2024-02-29
-32,248 GBP2023-02-28
Total Assets Less Current Liabilities
45,245 GBP2024-02-29
51,323 GBP2023-02-28
Net Assets/Liabilities
5,034 GBP2024-02-29
2,220 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,934 GBP2024-02-29
2,120 GBP2023-02-28
Equity
5,034 GBP2024-02-29
2,220 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,106 GBP2024-02-29
82,106 GBP2023-02-28
Motor vehicles
66,681 GBP2024-02-29
54,186 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
178,787 GBP2024-02-29
166,292 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,989 GBP2024-02-29
37,263 GBP2023-02-28
Motor vehicles
28,264 GBP2024-02-29
15,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,253 GBP2024-02-29
82,721 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,726 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
38,117 GBP2024-02-29
44,843 GBP2023-02-28
Motor vehicles
38,417 GBP2024-02-29
38,728 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-29
100 GBP2023-02-28
Other Debtors
Current
714,987 GBP2024-02-29
570,311 GBP2023-02-28
Prepayments/Accrued Income
Current
7,166 GBP2024-02-29
7,720 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,376 GBP2024-02-29
3,293 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
37,772 GBP2024-02-29
15,646 GBP2023-02-28
Trade Creditors/Trade Payables
Current
23,964 GBP2024-02-29
49,342 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,008 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
682,730 GBP2024-02-29
551,514 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,383 GBP2024-02-29
550 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-02-29
14,564 GBP2023-02-28
Other Creditors
Non-current
19,606 GBP2024-02-29
25,397 GBP2023-02-28