Property, Plant & Equipment
85,404 GBP2024-02-29
97,055 GBP2023-02-28
Fixed Assets
85,404 GBP2024-02-29
97,055 GBP2023-02-28
Total Inventories
19,500 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
128,014 GBP2024-02-29
103,770 GBP2023-02-28
Cash at bank and in hand
112,116 GBP2024-02-29
185,784 GBP2023-02-28
Current Assets
259,630 GBP2024-02-29
299,554 GBP2023-02-28
Creditors
-115,264 GBP2024-02-29
-123,782 GBP2023-02-28
Net Current Assets/Liabilities
144,366 GBP2024-02-29
175,772 GBP2023-02-28
Total Assets Less Current Liabilities
229,770 GBP2024-02-29
272,827 GBP2023-02-28
Net Assets/Liabilities
193,725 GBP2024-02-29
208,102 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
193,724 GBP2024-02-29
208,101 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,650 GBP2024-02-29
13,650 GBP2023-02-28
Motor vehicles
122,493 GBP2024-02-29
122,493 GBP2023-02-28
Furniture and fittings
4,779 GBP2024-02-29
1,165 GBP2023-02-28
Computers
986 GBP2024-02-29
986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,908 GBP2024-02-29
138,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,267 GBP2024-02-29
3,788 GBP2023-02-28
Motor vehicles
49,115 GBP2024-02-29
36,166 GBP2023-02-28
Furniture and fittings
1,366 GBP2024-02-29
642 GBP2023-02-28
Computers
756 GBP2024-02-29
643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,504 GBP2024-02-29
41,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,479 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,949 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
724 GBP2023-03-01 ~ 2024-02-29
Computers
113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,383 GBP2024-02-29
9,862 GBP2023-02-28
Motor vehicles
73,378 GBP2024-02-29
86,327 GBP2023-02-28
Furniture and fittings
3,413 GBP2024-02-29
523 GBP2023-02-28
Computers
230 GBP2024-02-29
343 GBP2023-02-28
Other types of inventories not specified separately
19,500 GBP2024-02-29
10,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
123,125 GBP2024-02-29
98,881 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,555 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,451 GBP2024-02-29
15,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,528 GBP2024-02-29
9,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
68,920 GBP2024-02-29
81,568 GBP2023-02-28
Creditors
Current
115,264 GBP2024-02-29
123,782 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,876 GBP2024-02-29
23,285 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,942 GBP2024-02-29
23,000 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,555 GBP2024-02-29
Between one and five year
6,876 GBP2024-02-29
23,285 GBP2023-02-28
Minimum gross finance lease payments owing
15,431 GBP2024-02-29
23,285 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
15,431 GBP2024-02-29
23,285 GBP2023-02-28