Property, Plant & Equipment
553,320 GBP2024-02-29
331,196 GBP2023-02-28
Debtors
1,042,138 GBP2024-02-29
772,252 GBP2023-02-28
Cash at bank and in hand
288,846 GBP2024-02-29
109,631 GBP2023-02-28
Current Assets
1,334,484 GBP2024-02-29
885,383 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,194,834 GBP2024-02-29
-666,389 GBP2023-02-28
Net Current Assets/Liabilities
139,650 GBP2024-02-29
218,994 GBP2023-02-28
Total Assets Less Current Liabilities
692,970 GBP2024-02-29
550,190 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-351,241 GBP2024-02-29
-333,195 GBP2023-02-28
Net Assets/Liabilities
240,326 GBP2024-02-29
182,875 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
240,226 GBP2024-02-29
182,775 GBP2023-02-28
Equity
240,326 GBP2024-02-29
182,875 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,303 GBP2024-02-29
223,136 GBP2023-02-28
Furniture and fittings
57,154 GBP2024-02-29
27,632 GBP2023-02-28
Computers
27,933 GBP2024-02-29
16,834 GBP2023-02-28
Motor vehicles
441,880 GBP2024-02-29
296,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
969,270 GBP2024-02-29
564,334 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,313 GBP2024-02-29
98,765 GBP2023-02-28
Furniture and fittings
31,840 GBP2024-02-29
24,752 GBP2023-02-28
Computers
16,801 GBP2024-02-29
12,151 GBP2023-02-28
Motor vehicles
181,996 GBP2024-02-29
97,470 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,950 GBP2024-02-29
233,138 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,548 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,088 GBP2023-03-01 ~ 2024-02-29
Computers
4,650 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
84,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
256,990 GBP2024-02-29
124,371 GBP2023-02-28
Furniture and fittings
25,314 GBP2024-02-29
2,880 GBP2023-02-28
Computers
11,132 GBP2024-02-29
4,683 GBP2023-02-28
Motor vehicles
259,884 GBP2024-02-29
199,262 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
737,934 GBP2024-02-29
476,477 GBP2023-02-28
Other Debtors
Amounts falling due within one year
304,204 GBP2024-02-29
295,775 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,042,138 GBP2024-02-29
772,252 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,943 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
755,613 GBP2024-02-29
195,651 GBP2023-02-28
Corporation Tax Payable
Current
57,475 GBP2024-02-29
63,498 GBP2023-02-28
Other Taxation & Social Security Payable
Current
157,644 GBP2024-02-29
279,542 GBP2023-02-28
Other Creditors
Current
169,159 GBP2024-02-29
77,698 GBP2023-02-28
Creditors
Current
1,194,834 GBP2024-02-29
666,389 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,614 GBP2024-02-29
75,000 GBP2023-02-28
Other Creditors
Non-current
321,627 GBP2024-02-29
258,195 GBP2023-02-28
Creditors
Non-current
351,241 GBP2024-02-29
333,195 GBP2023-02-28