Property, Plant & Equipment
720,624 GBP2024-02-29
506,613 GBP2023-02-28
Fixed Assets - Investments
145,000 GBP2024-02-29
125,000 GBP2023-02-28
Fixed Assets
865,624 GBP2024-02-29
631,613 GBP2023-02-28
Debtors
1,496,942 GBP2024-02-29
776,065 GBP2023-02-28
Cash at bank and in hand
329,586 GBP2024-02-29
258,221 GBP2023-02-28
Current Assets
1,826,528 GBP2024-02-29
1,034,286 GBP2023-02-28
Net Current Assets/Liabilities
303,011 GBP2024-02-29
200,203 GBP2023-02-28
Total Assets Less Current Liabilities
1,168,635 GBP2024-02-29
831,816 GBP2023-02-28
Net Assets/Liabilities
1,014,258 GBP2024-02-29
705,446 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,014,257 GBP2024-02-29
705,445 GBP2023-02-28
Equity
1,014,258 GBP2024-02-29
705,446 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
232022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,214,907 GBP2024-02-29
762,544 GBP2023-03-01
Motor vehicles
298,150 GBP2024-02-29
298,150 GBP2023-03-01
Tools/Equipment for furniture and fittings
19,556 GBP2024-02-29
17,153 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,532,613 GBP2024-02-29
1,077,847 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,160 GBP2024-02-29
343,244 GBP2023-03-01
Motor vehicles
237,031 GBP2024-02-29
216,658 GBP2023-03-01
Tools/Equipment for furniture and fittings
13,798 GBP2024-02-29
11,332 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,989 GBP2024-02-29
571,234 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
217,916 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,466 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
653,747 GBP2024-02-29
Motor vehicles
61,119 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,758 GBP2024-02-29
Amounts invested in assets
145,000 GBP2024-02-29
125,000 GBP2023-02-28
Trade Debtors/Trade Receivables
342,806 GBP2024-02-29
555,088 GBP2023-02-28
Other Debtors
1,154,136 GBP2024-02-29
220,977 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
654,882 GBP2024-02-29
49,876 GBP2023-02-28
Taxation/Social Security Payable
130,820 GBP2024-02-29
83,557 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
508,601 GBP2024-02-29
556,157 GBP2023-02-28
Other Creditors
Amounts falling due within one year
110,821 GBP2024-02-29
32,468 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,393 GBP2024-02-29
112,025 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,877 GBP2024-02-29
93,870 GBP2023-02-28