Property, Plant & Equipment
47,518 GBP2024-02-29
32,143 GBP2023-02-28
Fixed Assets
47,518 GBP2024-02-29
32,143 GBP2023-02-28
Total Inventories
95,125 GBP2024-02-29
53,508 GBP2023-02-28
Debtors
149,525 GBP2024-02-29
50,329 GBP2023-02-28
Cash at bank and in hand
56,916 GBP2024-02-29
36,502 GBP2023-02-28
Current Assets
301,566 GBP2024-02-29
140,339 GBP2023-02-28
Net Current Assets/Liabilities
88,028 GBP2024-02-29
110,622 GBP2023-02-28
Total Assets Less Current Liabilities
135,546 GBP2024-02-29
142,765 GBP2023-02-28
Net Assets/Liabilities
1,266 GBP2024-02-29
15,670 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,166 GBP2024-02-29
15,570 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,350 GBP2024-02-29
36,900 GBP2023-02-28
Computers
2,326 GBP2024-02-29
660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,808 GBP2024-02-29
37,560 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-36,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-36,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,394 GBP2024-02-29
5,381 GBP2023-02-28
Computers
575 GBP2024-02-29
36 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,290 GBP2024-02-29
5,417 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,647 GBP2023-03-01 ~ 2024-02-29
Computers
539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,634 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,811 GBP2024-02-29
Motor vehicles
41,956 GBP2024-02-29
31,519 GBP2023-02-28
Computers
1,751 GBP2024-02-29
624 GBP2023-02-28
Other types of inventories not specified separately
95,125 GBP2024-02-29
53,508 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,264 GBP2024-02-29
12,425 GBP2023-02-28
Other Debtors
Current
64,981 GBP2024-02-29
33,673 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,280 GBP2024-02-29
879 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,562 GBP2024-02-29
3,352 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,401 GBP2024-02-29
8,426 GBP2023-02-28
Trade Creditors/Trade Payables
Current
123,887 GBP2024-02-29
746 GBP2023-02-28
Other Creditors
Current
5,181 GBP2024-02-29
4,250 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
73,507 GBP2024-02-29
16,295 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,149 GBP2024-02-29
26,095 GBP2023-02-28
Other Remaining Borrowings
Non-current
101,000 GBP2024-02-29
101,000 GBP2023-02-28