Property, Plant & Equipment
111,997 GBP2024-02-29
171,280 GBP2023-02-28
Total Inventories
23,868 GBP2024-02-29
186,636 GBP2023-02-28
Debtors
Current
482,258 GBP2024-02-29
91,468 GBP2023-02-28
Cash at bank and in hand
45,541 GBP2024-02-29
63,013 GBP2023-02-28
Current Assets
551,667 GBP2024-02-29
341,117 GBP2023-02-28
Net Current Assets/Liabilities
381,413 GBP2024-02-29
212,232 GBP2023-02-28
Total Assets Less Current Liabilities
493,410 GBP2024-02-29
383,512 GBP2023-02-28
Net Assets/Liabilities
465,467 GBP2024-02-29
351,162 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,492 GBP2024-02-29
35,321 GBP2023-02-28
Office equipment
17,170 GBP2024-02-29
13,769 GBP2023-02-28
Motor vehicles
128,042 GBP2024-02-29
202,978 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,898 GBP2024-02-29
308,135 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-80,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-80,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,401 GBP2024-02-29
18,517 GBP2023-02-28
Office equipment
8,412 GBP2024-02-29
7,087 GBP2023-02-28
Motor vehicles
84,526 GBP2024-02-29
83,315 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,901 GBP2024-02-29
136,854 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,627 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,884 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,325 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,091 GBP2024-02-29
16,804 GBP2023-02-28
Office equipment
8,758 GBP2024-02-29
6,681 GBP2023-02-28
Motor vehicles
43,516 GBP2024-02-29
119,663 GBP2023-02-28
Land and buildings, Short leasehold
28,132 GBP2023-02-28
Other types of inventories not specified separately
23,868 GBP2024-02-29
186,636 GBP2023-02-28
Trade Debtors/Trade Receivables
16,929 GBP2023-02-28
Amounts Owed By Related Parties
468,538 GBP2024-02-29
67,998 GBP2023-02-28
Other Debtors
6,576 GBP2024-02-29
1,738 GBP2023-02-28
Prepayments
7,144 GBP2024-02-29
4,803 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
482,258 GBP2024-02-29
Current, Amounts falling due within one year
91,468 GBP2023-02-28
Trade Creditors/Trade Payables
19,496 GBP2024-02-29
14,781 GBP2023-02-28
Other Creditors
4,762 GBP2024-02-29
54,473 GBP2023-02-28