Property, Plant & Equipment
48,958 GBP2024-02-29
60,914 GBP2023-02-28
Total Inventories
24,007 GBP2024-02-29
24,007 GBP2023-02-28
Debtors
277,987 GBP2024-02-29
224,633 GBP2023-02-28
Cash at bank and in hand
851 GBP2024-02-29
118,286 GBP2023-02-28
Current Assets
302,845 GBP2024-02-29
366,926 GBP2023-02-28
Net Current Assets/Liabilities
173,161 GBP2024-02-29
108,418 GBP2023-02-28
Total Assets Less Current Liabilities
222,119 GBP2024-02-29
169,332 GBP2023-02-28
Creditors
Amounts falling due after one year
-72,728 GBP2024-02-29
-40,580 GBP2023-02-28
Net Assets/Liabilities
149,391 GBP2024-02-29
128,752 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
149,390 GBP2024-02-29
128,751 GBP2023-02-28
Equity
149,391 GBP2024-02-29
128,752 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,771 GBP2024-02-29
27,771 GBP2023-02-28
Vehicles
101,119 GBP2024-02-29
96,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,890 GBP2024-02-29
124,526 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,692 GBP2024-02-29
15,665 GBP2023-02-28
Vehicles
61,240 GBP2024-02-29
47,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,932 GBP2024-02-29
63,612 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,027 GBP2023-03-01 ~ 2024-02-29
Vehicles
13,293 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,079 GBP2024-02-29
12,106 GBP2023-02-28
Vehicles
39,879 GBP2024-02-29
48,808 GBP2023-02-28
Trade Debtors/Trade Receivables
276,487 GBP2024-02-29
223,133 GBP2023-02-28
Other Debtors
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
20,752 GBP2024-02-29
31,449 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,080 GBP2024-02-29
75,146 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
15,216 GBP2024-02-29
7,676 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
47,102 GBP2024-02-29
65,581 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,534 GBP2024-02-29
78,656 GBP2023-02-28
Amounts falling due after one year
72,728 GBP2024-02-29
40,580 GBP2023-02-28