Property, Plant & Equipment
16,423 GBP2024-02-29
26,756 GBP2023-02-28
Debtors
15,700 GBP2024-02-29
13,133 GBP2023-02-28
Cash at bank and in hand
8,103 GBP2024-02-29
9,831 GBP2023-02-28
Current Assets
23,803 GBP2024-02-29
22,964 GBP2023-02-28
Net Current Assets/Liabilities
-18,210 GBP2024-02-29
-907 GBP2023-02-28
Net Assets/Liabilities
-1,787 GBP2024-02-29
25,849 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,713 GBP2024-02-29
27,681 GBP2023-02-28
Motor vehicles
27,345 GBP2024-02-29
27,345 GBP2023-02-28
Furniture and fittings
3,109 GBP2024-02-29
3,109 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
61,167 GBP2024-02-29
58,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,574 GBP2024-02-29
18,455 GBP2023-02-28
Motor vehicles
16,407 GBP2024-02-29
10,938 GBP2023-02-28
Furniture and fittings
2,763 GBP2024-02-29
1,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,744 GBP2024-02-29
31,379 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,119 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,469 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,139 GBP2024-02-29
9,226 GBP2023-02-28
Motor vehicles
10,938 GBP2024-02-29
16,407 GBP2023-02-28
Furniture and fittings
346 GBP2024-02-29
1,123 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,600 GBP2024-02-29
13,033 GBP2023-02-28
Other Debtors
Amounts falling due after one year
100 GBP2024-02-29
100 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,349 GBP2024-02-29
31,997 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,192 GBP2024-02-29
-8,626 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,872 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-02-29
500 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28