Property, Plant & Equipment
690,798 GBP2024-02-29
463,405 GBP2023-02-28
Total Inventories
2,550 GBP2024-02-29
2,050 GBP2023-02-28
Debtors
793,235 GBP2024-02-29
368,716 GBP2023-02-28
Cash at bank and in hand
240,931 GBP2024-02-29
171,703 GBP2023-02-28
Current Assets
1,036,716 GBP2024-02-29
542,469 GBP2023-02-28
Net Current Assets/Liabilities
366,280 GBP2024-02-29
168,702 GBP2023-02-28
Total Assets Less Current Liabilities
1,057,078 GBP2024-02-29
632,107 GBP2023-02-28
Net Assets/Liabilities
582,631 GBP2024-02-29
445,700 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
582,531 GBP2024-02-29
445,600 GBP2023-02-28
Equity
582,631 GBP2024-02-29
445,700 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
53,604 GBP2024-02-29
33,076 GBP2023-02-28
Plant and equipment
784,860 GBP2024-02-29
533,967 GBP2023-02-28
Vehicles
92,738 GBP2024-02-29
31,865 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
931,202 GBP2024-02-29
598,908 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,448 GBP2024-02-29
122,732 GBP2023-02-28
Vehicles
35,956 GBP2024-02-29
12,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,404 GBP2024-02-29
135,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,716 GBP2023-03-01 ~ 2024-02-29
Vehicles
23,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,901 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
53,604 GBP2024-02-29
33,076 GBP2023-02-28
Plant and equipment
580,412 GBP2024-02-29
411,235 GBP2023-02-28
Vehicles
56,782 GBP2024-02-29
19,094 GBP2023-02-28
Trade Debtors/Trade Receivables
770,550 GBP2024-02-29
366,516 GBP2023-02-28
Other Debtors
22,685 GBP2024-02-29
2,200 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
48,712 GBP2024-02-29
51,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,005 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
207,035 GBP2024-02-29
179,129 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
307,886 GBP2024-02-29
103,173 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,798 GBP2024-02-29
39,798 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
130,669 GBP2024-02-29
186,407 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,427 GBP2024-02-29