Property, Plant & Equipment
81,320 GBP2024-02-28
60,033 GBP2023-02-28
Debtors
105,244 GBP2024-02-28
100,314 GBP2023-02-28
Cash at bank and in hand
3,181 GBP2024-02-28
3,012 GBP2023-02-28
Current Assets
108,425 GBP2024-02-28
103,326 GBP2023-02-28
Net Current Assets/Liabilities
93,181 GBP2024-02-28
56,102 GBP2023-02-28
Total Assets Less Current Liabilities
174,501 GBP2024-02-28
116,135 GBP2023-02-28
Net Assets/Liabilities
25,589 GBP2024-02-28
10,812 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,800 GBP2024-02-28
18,800 GBP2023-02-28
Motor vehicles
106,838 GBP2024-02-28
72,500 GBP2023-02-28
Computers
5,065 GBP2024-02-28
4,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,703 GBP2024-02-28
95,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,676 GBP2024-02-28
11,100 GBP2023-02-28
Motor vehicles
34,512 GBP2024-02-28
22,435 GBP2023-02-28
Computers
2,195 GBP2024-02-28
1,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,383 GBP2024-02-28
35,277 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,077 GBP2023-03-01 ~ 2024-02-28
Computers
453 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,106 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,124 GBP2024-02-28
7,700 GBP2023-02-28
Motor vehicles
72,326 GBP2024-02-28
50,065 GBP2023-02-28
Computers
2,870 GBP2024-02-28
2,268 GBP2023-02-28
Other Debtors
Amounts falling due within one year
105,244 GBP2024-02-28
100,314 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,126 GBP2024-02-28
47,224 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
118 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
34,128 GBP2024-02-28
45,277 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,212 GBP2024-02-28
28,932 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
172022-03-01 ~ 2023-02-28