Property, Plant & Equipment
109,961 GBP2024-02-29
42,694 GBP2023-02-28
Fixed Assets
109,961 GBP2024-02-29
42,694 GBP2023-02-28
Debtors
192,471 GBP2024-02-29
162,579 GBP2023-02-28
Cash at bank and in hand
97,852 GBP2024-02-29
74,858 GBP2023-02-28
Current Assets
290,323 GBP2024-02-29
237,437 GBP2023-02-28
Creditors
-137,796 GBP2024-02-29
-113,570 GBP2023-02-28
Net Current Assets/Liabilities
152,527 GBP2024-02-29
123,867 GBP2023-02-28
Total Assets Less Current Liabilities
262,488 GBP2024-02-29
166,561 GBP2023-02-28
Net Assets/Liabilities
214,106 GBP2024-02-29
144,061 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
213,906 GBP2024-02-29
143,861 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,940 GBP2024-02-29
54,340 GBP2023-02-28
Motor vehicles
99,657 GBP2024-02-29
19,662 GBP2023-02-28
Computers
1,498 GBP2024-02-29
1,498 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
156,095 GBP2024-02-29
75,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,044 GBP2024-02-29
20,070 GBP2023-02-28
Motor vehicles
17,746 GBP2024-02-29
11,774 GBP2023-02-28
Computers
1,344 GBP2024-02-29
962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,134 GBP2024-02-29
32,806 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,974 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,972 GBP2023-03-01 ~ 2024-02-29
Computers
382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,896 GBP2024-02-29
34,270 GBP2023-02-28
Motor vehicles
81,911 GBP2024-02-29
7,888 GBP2023-02-28
Computers
154 GBP2024-02-29
536 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
72,988 GBP2024-02-29
73,560 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,380 GBP2024-02-29
387 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,656 GBP2024-02-29
41,002 GBP2023-02-28
Creditors
Current
137,796 GBP2024-02-29
113,570 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,882 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2024-02-29
Between one and five year
35,882 GBP2024-02-29
Minimum gross finance lease payments owing
47,882 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
47,882 GBP2024-02-29