Average Number of Employees
02023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
102,300 GBP2024-02-29
55,354 GBP2023-02-28
Total Inventories
15,908 GBP2023-02-28
Debtors
259,814 GBP2024-02-29
97,680 GBP2023-02-28
Cash at bank and in hand
44,519 GBP2024-02-29
37,864 GBP2023-02-28
Current Assets
304,333 GBP2024-02-29
151,452 GBP2023-02-28
Net Current Assets/Liabilities
122,014 GBP2024-02-29
40,241 GBP2023-02-28
Total Assets Less Current Liabilities
224,314 GBP2024-02-29
95,595 GBP2023-02-28
Net Assets/Liabilities
162,517 GBP2024-02-29
34,010 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
162,516 GBP2024-02-29
34,009 GBP2023-02-28
Equity
162,517 GBP2024-02-29
34,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,150 GBP2024-02-29
103,150 GBP2023-02-28
Furniture and fittings
13,441 GBP2024-02-29
3,666 GBP2023-02-28
Computers
4,187 GBP2024-02-29
726 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
191,598 GBP2024-02-29
107,542 GBP2023-02-28
Motor vehicles
70,820 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,478 GBP2024-02-29
50,998 GBP2023-02-28
Furniture and fittings
3,275 GBP2024-02-29
733 GBP2023-02-28
Computers
1,840 GBP2024-02-29
457 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,298 GBP2024-02-29
52,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,480 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,542 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,705 GBP2023-03-01 ~ 2024-02-29
Computers
1,383 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,705 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
36,672 GBP2024-02-29
52,152 GBP2023-02-28
Furniture and fittings
10,166 GBP2024-02-29
2,933 GBP2023-02-28
Motor vehicles
53,115 GBP2024-02-29
Computers
2,347 GBP2024-02-29
269 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
118,280 GBP2024-02-29
55,755 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
110,520 GBP2024-02-29
41,925 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
23,432 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
7,582 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
259,814 GBP2024-02-29
97,680 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,190 GBP2024-02-29
9,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
80,989 GBP2024-02-29
54,244 GBP2023-02-28
Corporation Tax Payable
Current
27,250 GBP2024-02-29
15,105 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,391 GBP2024-02-29
17,250 GBP2023-02-28
Accrued Liabilities
Current
2,874 GBP2024-02-29
2,724 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,461 GBP2024-02-29
38,251 GBP2023-02-28