Property, Plant & Equipment
23,750 GBP2024-02-29
31,787 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
2,617 GBP2023-02-28
Debtors
Current
52,287 GBP2024-02-29
38,528 GBP2023-02-28
Cash at bank and in hand
69,337 GBP2024-02-29
63,318 GBP2023-02-28
Current Assets
128,624 GBP2024-02-29
104,463 GBP2023-02-28
Net Current Assets/Liabilities
29,059 GBP2024-02-29
20,805 GBP2023-02-28
Total Assets Less Current Liabilities
52,809 GBP2024-02-29
52,592 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-21,136 GBP2023-02-28
Net Assets/Liabilities
36,968 GBP2024-02-29
25,416 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,545 GBP2024-02-29
3,476 GBP2023-02-28
Motor vehicles
37,167 GBP2024-02-29
40,967 GBP2023-02-28
Other
7,055 GBP2024-02-29
6,389 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,767 GBP2024-02-29
50,832 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,779 GBP2024-02-29
2,539 GBP2023-02-28
Motor vehicles
15,880 GBP2024-02-29
11,683 GBP2023-02-28
Other
5,358 GBP2024-02-29
4,823 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,017 GBP2024-02-29
19,045 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
240 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,321 GBP2023-03-01 ~ 2024-02-29
Other
535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
766 GBP2024-02-29
937 GBP2023-02-28
Motor vehicles
21,287 GBP2024-02-29
29,284 GBP2023-02-28
Other
1,697 GBP2024-02-29
1,566 GBP2023-02-28
Raw materials and consumables
7,000 GBP2024-02-29
2,617 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,289 GBP2024-02-29
Current, Amounts falling due within one year
29,684 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,787 GBP2024-02-29
Current, Amounts falling due within one year
5,925 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
52,287 GBP2024-02-29
Current, Amounts falling due within one year
38,528 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,849 GBP2023-02-28
Non-current, Amounts falling due after one year
21,136 GBP2023-02-28
Bank Borrowings
Non-current
11,328 GBP2024-02-29
21,136 GBP2023-02-28
Current
10,614 GBP2024-02-29
10,849 GBP2023-02-28