Property, Plant & Equipment
28,468 GBP2024-02-29
24,534 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
3,000 GBP2023-02-28
Debtors
73,775 GBP2024-02-29
102,383 GBP2023-02-28
Cash at bank and in hand
27,582 GBP2024-02-29
10,487 GBP2023-02-28
Current Assets
105,357 GBP2024-02-29
115,870 GBP2023-02-28
Creditors
Current
103,151 GBP2024-02-29
127,920 GBP2023-02-28
Net Current Assets/Liabilities
2,206 GBP2024-02-29
-12,050 GBP2023-02-28
Total Assets Less Current Liabilities
30,674 GBP2024-02-29
12,484 GBP2023-02-28
Net Assets/Liabilities
25,265 GBP2024-02-29
7,823 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,165 GBP2024-02-29
7,723 GBP2023-02-28
Equity
25,265 GBP2024-02-29
7,823 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42016-02-08 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,175 GBP2024-02-29
3,175 GBP2023-02-28
Furniture and fittings
2,925 GBP2024-02-29
2,245 GBP2023-02-28
Motor vehicles
36,010 GBP2024-02-29
25,236 GBP2023-02-28
Computers
5,472 GBP2024-02-29
3,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,582 GBP2024-02-29
34,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-02-29
2,106 GBP2023-02-28
Furniture and fittings
1,077 GBP2024-02-29
750 GBP2023-02-28
Motor vehicles
12,183 GBP2024-02-29
4,241 GBP2023-02-28
Computers
3,588 GBP2024-02-29
2,533 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,114 GBP2024-02-29
9,630 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
327 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,942 GBP2023-03-01 ~ 2024-02-29
Computers
1,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
909 GBP2024-02-29
1,069 GBP2023-02-28
Furniture and fittings
1,848 GBP2024-02-29
1,495 GBP2023-02-28
Motor vehicles
23,827 GBP2024-02-29
20,995 GBP2023-02-28
Computers
1,884 GBP2024-02-29
975 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,809 GBP2024-02-29
99,848 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,966 GBP2024-02-29
2,535 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
73,775 GBP2024-02-29
102,383 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,977 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,891 GBP2024-02-29
21,816 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,605 GBP2024-02-29
64,676 GBP2023-02-28
Other Creditors
Current
35,655 GBP2024-02-29
39,451 GBP2023-02-28