Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-10-01 ~ 2023-02-28
Property, Plant & Equipment
20,349 GBP2024-02-29
1,333 GBP2023-02-28
Fixed Assets
20,349 GBP2024-02-29
1,333 GBP2023-02-28
Total Inventories
70,370 GBP2024-02-29
42,200 GBP2023-02-28
Debtors
Current
415,441 GBP2024-02-29
217,544 GBP2023-02-28
Cash at bank and in hand
18,550 GBP2024-02-29
219,182 GBP2023-02-28
Current Assets
504,361 GBP2024-02-29
478,926 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-497,241 GBP2024-02-29
-434,518 GBP2023-02-28
Net Current Assets/Liabilities
7,120 GBP2024-02-29
44,408 GBP2023-02-28
Total Assets Less Current Liabilities
27,469 GBP2024-02-29
45,741 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,369 GBP2024-02-29
Net Assets/Liabilities
100 GBP2024-02-29
23,241 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,141 GBP2023-02-28
Equity
100 GBP2024-02-29
23,241 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,570 GBP2024-02-29
1,057 GBP2023-02-28
Furniture and fittings
1,293 GBP2024-02-29
695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,553 GBP2024-02-29
1,752 GBP2023-02-28
Motor vehicles
22,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
347 GBP2023-02-28
Furniture and fittings
72 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
306 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,153 GBP2024-02-29
Motor vehicles
5,673 GBP2024-02-29
Furniture and fittings
378 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,204 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,417 GBP2024-02-29
710 GBP2023-02-28
Motor vehicles
17,017 GBP2024-02-29
Furniture and fittings
915 GBP2024-02-29
623 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
17,017 GBP2024-02-29
Under hire purchased contracts or finance leases
17,017 GBP2024-02-29
Value of work in progress
70,370 GBP2024-02-29
42,200 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
284,518 GBP2024-02-29
166,337 GBP2023-02-28
Other Debtors
Current
306 GBP2024-02-29
1,972 GBP2023-02-28
Prepayments/Accrued Income
Current
3,901 GBP2024-02-29
9,235 GBP2023-02-28
Cash and Cash Equivalents
18,550 GBP2024-02-29
219,182 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
312,553 GBP2024-02-29
94,199 GBP2023-02-28
Amounts owed to group undertakings
Current
56,461 GBP2024-02-29
Corporation Tax Payable
Current
32,034 GBP2024-02-29
16,719 GBP2023-02-28
Taxation/Social Security Payable
Current
61,577 GBP2024-02-29
73,119 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,717 GBP2024-02-29
Other Creditors
Current
4,691 GBP2024-02-29
1,265 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
16,208 GBP2024-02-29
239,216 GBP2023-02-28
Creditors
Current
497,241 GBP2024-02-29
434,518 GBP2023-02-28
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,869 GBP2024-02-29
Creditors
Non-current
27,369 GBP2024-02-29
22,500 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Non-current, Between two and five year
12,500 GBP2024-02-29
Between two and five year, Non-current
22,500 GBP2023-02-28
Total Borrowings
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Minimum gross finance lease payments owing
18,586 GBP2024-02-29