Property, Plant & Equipment
22,342 GBP2024-02-29
79,080 GBP2023-02-28
Total Inventories
43,500 GBP2024-02-29
39,500 GBP2023-02-28
Debtors
739,158 GBP2024-02-29
469,926 GBP2023-02-28
Cash at bank and in hand
198 GBP2024-02-29
2,625 GBP2023-02-28
Current Assets
782,856 GBP2024-02-29
512,051 GBP2023-02-28
Net Current Assets/Liabilities
-17,919 GBP2024-02-29
-150,206 GBP2023-02-28
Total Assets Less Current Liabilities
4,423 GBP2024-02-29
-71,126 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,183 GBP2024-02-29
-98,965 GBP2023-02-28
Net Assets/Liabilities
-16,760 GBP2024-02-29
-170,091 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-16,762 GBP2024-02-29
-170,093 GBP2023-02-28
Equity
-16,760 GBP2024-02-29
-170,091 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,098 GBP2024-02-29
319,675 GBP2023-02-28
Vehicles
50,954 GBP2024-02-29
50,954 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
373,052 GBP2024-02-29
370,629 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,568 GBP2024-02-29
255,597 GBP2023-02-28
Vehicles
46,142 GBP2024-02-29
35,952 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,710 GBP2024-02-29
291,549 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,971 GBP2023-03-01 ~ 2024-02-29
Vehicles
10,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,530 GBP2024-02-29
64,078 GBP2023-02-28
Vehicles
4,812 GBP2024-02-29
15,002 GBP2023-02-28
Trade Debtors/Trade Receivables
577,539 GBP2024-02-29
144,748 GBP2023-02-28
Other Debtors
161,619 GBP2024-02-29
325,178 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
63,181 GBP2024-02-29
51,898 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
131,605 GBP2024-02-29
164,721 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
557,519 GBP2024-02-29
414,566 GBP2023-02-28
Other Creditors
Amounts falling due within one year
48,470 GBP2024-02-29
31,072 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,183 GBP2024-02-29
98,965 GBP2023-02-28