Property, Plant & Equipment
111,282 GBP2024-02-28
82,708 GBP2023-02-28
Fixed Assets
111,282 GBP2024-02-28
82,708 GBP2023-02-28
Total Inventories
99,898 GBP2024-02-28
986,248 GBP2023-02-28
Debtors
1,186,587 GBP2024-02-28
1,099,445 GBP2023-02-28
Cash at bank and in hand
217,864 GBP2024-02-28
69 GBP2023-02-28
Current Assets
1,504,349 GBP2024-02-28
2,085,762 GBP2023-02-28
Creditors
-594,102 GBP2024-02-28
-1,137,334 GBP2023-02-28
Net Current Assets/Liabilities
910,247 GBP2024-02-28
948,428 GBP2023-02-28
Total Assets Less Current Liabilities
1,021,529 GBP2024-02-28
1,031,136 GBP2023-02-28
Net Assets/Liabilities
901,168 GBP2024-02-28
855,953 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
901,068 GBP2024-02-28
855,853 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,611 GBP2024-02-28
20,611 GBP2023-02-28
Motor vehicles
104,421 GBP2024-02-28
65,230 GBP2023-02-28
Furniture and fittings
11,689 GBP2024-02-28
11,689 GBP2023-02-28
Computers
52,533 GBP2024-02-28
45,522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
189,254 GBP2024-02-28
143,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,968 GBP2024-02-28
7,308 GBP2023-02-28
Motor vehicles
32,593 GBP2024-02-28
23,618 GBP2023-02-28
Furniture and fittings
6,899 GBP2024-02-28
5,701 GBP2023-02-28
Computers
28,512 GBP2024-02-28
23,717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,972 GBP2024-02-28
60,344 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,975 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,198 GBP2023-03-01 ~ 2024-02-28
Computers
4,795 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,628 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
10,643 GBP2024-02-28
13,303 GBP2023-02-28
Motor vehicles
71,828 GBP2024-02-28
41,612 GBP2023-02-28
Furniture and fittings
4,790 GBP2024-02-28
5,988 GBP2023-02-28
Computers
24,021 GBP2024-02-28
21,805 GBP2023-02-28
Value of work in progress
99,898 GBP2024-02-28
986,248 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,032,957 GBP2024-02-28
771,319 GBP2023-02-28
Other Debtors
Current
30,333 GBP2024-02-28
103,752 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
37,422 GBP2024-02-28
41,131 GBP2023-02-28
Amounts owed by directors
Current
85,875 GBP2024-02-28
17,526 GBP2023-02-28
Debtors
Current
1,186,587 GBP2024-02-28
933,728 GBP2023-02-28
Other Debtors
Non-current
165,717 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,191 GBP2024-02-28
4,554 GBP2023-02-28
Trade Creditors/Trade Payables
Current
362,342 GBP2024-02-28
810,251 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
158,853 GBP2024-02-28
143,317 GBP2023-02-28
Corporation Tax Payable
Current
56,963 GBP2024-02-28
111,115 GBP2023-02-28
Other Creditors
Current
10,753 GBP2024-02-28
68,097 GBP2023-02-28
Creditors
Current
594,102 GBP2024-02-28
1,137,334 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
4,311 GBP2024-02-28
9,501 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
88,507 GBP2024-02-28
145,298 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,191 GBP2024-02-28
4,554 GBP2023-02-28
Between one and five year
4,311 GBP2024-02-28
9,501 GBP2023-02-28
Minimum gross finance lease payments owing
9,502 GBP2024-02-28
14,055 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
9,502 GBP2024-02-28
14,055 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,544 GBP2024-02-28
20,384 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28