Property, Plant & Equipment
50,277 GBP2024-02-29
62,349 GBP2023-02-28
Total Inventories
70,000 GBP2024-02-29
78,830 GBP2023-02-28
Debtors
96,165 GBP2024-02-29
100,990 GBP2023-02-28
Cash at bank and in hand
126,070 GBP2024-02-29
100,814 GBP2023-02-28
Current Assets
292,235 GBP2024-02-29
280,634 GBP2023-02-28
Net Current Assets/Liabilities
135,646 GBP2024-02-29
105,969 GBP2023-02-28
Total Assets Less Current Liabilities
185,923 GBP2024-02-29
168,318 GBP2023-02-28
Net Assets/Liabilities
140,014 GBP2024-02-29
117,040 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,782 GBP2024-02-29
56,782 GBP2023-02-28
Furniture and fittings
7,663 GBP2024-02-29
7,663 GBP2023-02-28
Computers
1,761 GBP2024-02-29
1,557 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,206 GBP2024-02-29
66,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,179 GBP2024-02-29
1,823 GBP2023-02-28
Furniture and fittings
1,176 GBP2024-02-29
411 GBP2023-02-28
Computers
1,574 GBP2024-02-29
1,419 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,929 GBP2024-02-29
3,653 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,356 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
765 GBP2023-03-01 ~ 2024-02-29
Computers
155 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
43,603 GBP2024-02-29
54,959 GBP2023-02-28
Furniture and fittings
6,487 GBP2024-02-29
7,252 GBP2023-02-28
Computers
187 GBP2024-02-29
138 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
865 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,690 GBP2024-02-29
100,841 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
868 GBP2024-02-29
149 GBP2023-02-28
Other Debtors
Amounts falling due within one year
-258 GBP2024-02-29
Debtors
Amounts falling due within one year
96,165 GBP2024-02-29
100,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,151 GBP2024-02-29
5,237 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,413 GBP2024-02-29
4,162 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
92,336 GBP2024-02-29
116,265 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,367 GBP2024-02-29
959 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,368 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
32,322 GBP2024-02-29
37,489 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
185 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,350 GBP2024-02-29
29,193 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,559 GBP2024-02-29
22,085 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28