Property, Plant & Equipment
18,135 GBP2024-02-29
21,136 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
Debtors
81,218 GBP2024-02-29
50,269 GBP2023-02-28
Cash at bank and in hand
4,388 GBP2024-02-29
19,356 GBP2023-02-28
Current Assets
86,606 GBP2024-02-29
69,625 GBP2023-02-28
Net Current Assets/Liabilities
43,770 GBP2024-02-29
48,691 GBP2023-02-28
Total Assets Less Current Liabilities
61,905 GBP2024-02-29
69,827 GBP2023-02-28
Net Assets/Liabilities
33,014 GBP2024-02-29
34,134 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,914 GBP2024-02-29
34,034 GBP2023-02-28
Equity
33,014 GBP2024-02-29
34,134 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,257 GBP2024-02-29
25,177 GBP2023-02-28
Vehicles
24,200 GBP2024-02-29
24,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,457 GBP2024-02-29
49,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,256 GBP2024-02-29
21,975 GBP2023-02-28
Vehicles
10,066 GBP2024-02-29
6,266 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,322 GBP2024-02-29
28,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,001 GBP2024-02-29
3,202 GBP2023-02-28
Vehicles
14,134 GBP2024-02-29
17,934 GBP2023-02-28
Trade Debtors/Trade Receivables
81,218 GBP2024-02-29
30,822 GBP2023-02-28
Other Debtors
19,447 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,889 GBP2024-02-29
3,889 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,677 GBP2024-02-29
2,504 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
771 GBP2024-02-29
1,903 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,313 GBP2024-02-29
4,232 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,186 GBP2024-02-29
8,406 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,417 GBP2024-02-29
24,306 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,138 GBP2024-02-29
7,815 GBP2023-02-28