Property, Plant & Equipment
80,429 GBP2024-02-29
107,442 GBP2023-02-28
Fixed Assets
80,429 GBP2024-02-29
107,442 GBP2023-02-28
Total Inventories
2,178,065 GBP2024-02-29
3,666,478 GBP2023-02-28
Debtors
7,644,886.000000001 GBP2024-02-29
6,332,015 GBP2023-02-28
Cash at bank and in hand
601 GBP2024-02-29
4,257 GBP2023-02-28
Current Assets
9,823,552 GBP2024-02-29
10,002,750 GBP2023-02-28
Net Current Assets/Liabilities
9,802,293 GBP2024-02-29
9,903,274 GBP2023-02-28
Total Assets Less Current Liabilities
9,882,722 GBP2024-02-29
10,010,716 GBP2023-02-28
Net Assets/Liabilities
-805,155 GBP2024-02-29
-412,084 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-805,156 GBP2024-02-29
-412,085 GBP2023-02-28
Equity
-805,155 GBP2024-02-29
-412,084 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
152,228 GBP2024-02-29
152,228 GBP2023-02-28
Office equipment
5,539 GBP2024-02-29
999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,767 GBP2024-02-29
153,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
75,831 GBP2024-02-29
45,385 GBP2023-02-28
Office equipment
1,507 GBP2024-02-29
400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,338 GBP2024-02-29
45,785 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
30,446 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
76,397 GBP2024-02-29
106,843 GBP2023-02-28
Office equipment
4,032 GBP2024-02-29
599 GBP2023-02-28
Value of work in progress
2,178,065 GBP2024-02-29
3,666,478 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,044 GBP2024-02-29
7,073 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
10,500 GBP2023-02-28
Debtors
Amounts falling due within one year
6,044 GBP2024-02-29
17,573 GBP2023-02-28
Other Debtors
Amounts falling due after one year
7,638,843.000000001 GBP2024-02-29
6,314,442 GBP2023-02-28
Debtors
Amounts falling due after one year
7,638,843.000000001 GBP2024-02-29
6,314,442 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,481 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
638 GBP2024-02-29
113 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,575 GBP2024-02-29
96,588 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,565 GBP2024-02-29
2,775 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,687,877 GBP2024-02-29
10,422,800 GBP2023-02-28