Property, Plant & Equipment
132,792 GBP2024-02-28
156,844 GBP2023-02-28
Fixed Assets
132,792 GBP2024-02-28
156,844 GBP2023-02-28
Debtors
669,286 GBP2024-02-28
582,983 GBP2023-02-28
Cash at bank and in hand
29 GBP2023-02-28
Current Assets
669,286 GBP2024-02-28
583,012 GBP2023-02-28
Creditors
-531,760 GBP2024-02-28
-403,151 GBP2023-02-28
Net Current Assets/Liabilities
137,526 GBP2024-02-28
179,861 GBP2023-02-28
Total Assets Less Current Liabilities
270,318 GBP2024-02-28
336,705 GBP2023-02-28
Net Assets/Liabilities
195,624 GBP2024-02-28
186,711 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
195,623 GBP2024-02-28
186,710 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,100 GBP2024-02-28
47,100 GBP2023-02-28
Motor vehicles
152,500 GBP2024-02-28
152,500 GBP2023-02-28
Furniture and fittings
21,071 GBP2024-02-28
11,097 GBP2023-02-28
Computers
10,675 GBP2024-02-28
5,615 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,346 GBP2024-02-28
216,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,550 GBP2024-02-28
11,775 GBP2023-02-28
Motor vehicles
64,353 GBP2024-02-28
42,316 GBP2023-02-28
Furniture and fittings
6,347 GBP2024-02-28
2,666 GBP2023-02-28
Computers
4,304 GBP2024-02-28
2,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,554 GBP2024-02-28
59,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,775 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
22,037 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,681 GBP2023-03-01 ~ 2024-02-28
Computers
1,593 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,086 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
23,550 GBP2024-02-28
35,325 GBP2023-02-28
Motor vehicles
88,147 GBP2024-02-28
110,184 GBP2023-02-28
Furniture and fittings
14,724 GBP2024-02-28
8,431 GBP2023-02-28
Computers
6,371 GBP2024-02-28
2,904 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
143,315 GBP2024-02-28
160,691 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,646 GBP2024-02-28
Trade Creditors/Trade Payables
Current
420,687 GBP2024-02-28
302,847 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,881 GBP2024-02-28
26,821 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,026 GBP2024-02-28
71,572 GBP2023-02-28
Creditors
Current
531,760 GBP2024-02-28
403,151 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,298 GBP2024-02-28
116,590 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,396 GBP2024-02-28
33,404 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
33,646 GBP2024-02-28
Between one and five year
49,298 GBP2024-02-28
116,590 GBP2023-02-28
Minimum gross finance lease payments owing
82,944 GBP2024-02-28
116,590 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
82,944 GBP2024-02-28
116,590 GBP2023-02-28