Property, Plant & Equipment
235,099 GBP2024-02-29
190,658 GBP2023-02-28
Total Inventories
40,248 GBP2024-02-29
30,000 GBP2023-02-28
Debtors
687,960 GBP2024-02-29
652,816 GBP2023-02-28
Cash at bank and in hand
42,874 GBP2024-02-29
6,081 GBP2023-02-28
Current Assets
771,082 GBP2024-02-29
688,897 GBP2023-02-28
Net Current Assets/Liabilities
199,314 GBP2024-02-29
82,685 GBP2023-02-28
Total Assets Less Current Liabilities
434,413 GBP2024-02-29
273,343 GBP2023-02-28
Net Assets/Liabilities
417,351 GBP2024-02-29
238,012 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,235 GBP2024-02-29
23,887 GBP2023-02-28
Motor vehicles
299,971 GBP2024-02-29
224,479 GBP2023-02-28
Computers
5,770 GBP2024-02-29
5,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
330,976 GBP2024-02-29
254,136 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-25,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,955 GBP2024-02-29
22,111 GBP2023-02-28
Motor vehicles
69,244 GBP2024-02-29
40,132 GBP2023-02-28
Computers
2,678 GBP2024-02-29
1,235 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,877 GBP2024-02-29
63,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,112 GBP2023-03-01 ~ 2024-02-29
Computers
1,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,399 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,280 GBP2024-02-29
1,776 GBP2023-02-28
Motor vehicles
230,727 GBP2024-02-29
184,347 GBP2023-02-28
Computers
3,092 GBP2024-02-29
4,535 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
396,406 GBP2024-02-29
403,612 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
232,867 GBP2024-02-29
230,367 GBP2023-02-28
Other Debtors
Amounts falling due within one year
58,687 GBP2024-02-29
18,837 GBP2023-02-28
Debtors
Amounts falling due within one year
687,960 GBP2024-02-29
652,816 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,205 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,084 GBP2024-02-29
67,900 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
186,920 GBP2024-02-29
123,424 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
428,640 GBP2024-02-29
506,845 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,996 GBP2024-02-29
79,107 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-190,872 GBP2024-02-29
-184,269 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
18,515 GBP2024-02-29
27,060 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-1,453 GBP2024-02-29
8,271 GBP2023-02-28
Advances or credits given to directors
193,433 GBP2024-02-29
193,433 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28