Property, Plant & Equipment
135,468 GBP2024-02-29
119,578 GBP2023-02-28
Total Inventories
95,000 GBP2024-02-29
Debtors
104,524 GBP2024-02-29
143,055 GBP2023-02-28
Cash at bank and in hand
46,643 GBP2024-02-29
245,618 GBP2023-02-28
Current Assets
246,167 GBP2024-02-29
388,673 GBP2023-02-28
Creditors
Current
64,615 GBP2024-02-29
132,845 GBP2023-02-28
Net Current Assets/Liabilities
181,552 GBP2024-02-29
255,828 GBP2023-02-28
Total Assets Less Current Liabilities
317,020 GBP2024-02-29
375,406 GBP2023-02-28
Net Assets/Liabilities
212,157 GBP2024-02-29
292,424 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
212,057 GBP2024-02-29
292,324 GBP2023-02-28
Equity
212,157 GBP2024-02-29
292,424 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,688 GBP2024-02-29
49,507 GBP2023-02-28
Furniture and fittings
6,450 GBP2024-02-29
5,350 GBP2023-02-28
Motor vehicles
197,215 GBP2024-02-29
152,840 GBP2023-02-28
Computers
18,308 GBP2024-02-29
14,969 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
277,661 GBP2024-02-29
222,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,151 GBP2024-02-29
17,409 GBP2023-02-28
Furniture and fittings
3,582 GBP2024-02-29
3,076 GBP2023-02-28
Motor vehicles
103,122 GBP2024-02-29
71,758 GBP2023-02-28
Computers
12,338 GBP2024-02-29
10,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,193 GBP2024-02-29
103,088 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
506 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
31,364 GBP2023-03-01 ~ 2024-02-29
Computers
1,493 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,105 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,537 GBP2024-02-29
32,098 GBP2023-02-28
Furniture and fittings
2,868 GBP2024-02-29
2,274 GBP2023-02-28
Motor vehicles
94,093 GBP2024-02-29
81,082 GBP2023-02-28
Computers
5,970 GBP2024-02-29
4,124 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,635 GBP2024-02-29
143,055 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
32,889 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
104,524 GBP2024-02-29
143,055 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,560 GBP2024-02-29
25,573 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,193 GBP2024-02-29
77,595 GBP2023-02-28
Other Creditors
Current
6,862 GBP2024-02-29
29,677 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,826 GBP2024-02-29
32,352 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
56,222 GBP2024-02-29
27,853 GBP2023-02-28