Property, Plant & Equipment
237,970 GBP2024-02-29
86,970 GBP2023-02-28
Fixed Assets
237,970 GBP2024-02-29
86,970 GBP2023-02-28
Total Inventories
80,345 GBP2024-02-29
92,503 GBP2023-02-28
Debtors
347,796 GBP2024-02-29
260,282 GBP2023-02-28
Cash at bank and in hand
4,578 GBP2024-02-29
457 GBP2023-02-28
Current Assets
432,719 GBP2024-02-29
353,242 GBP2023-02-28
Net Current Assets/Liabilities
271,508 GBP2024-02-29
222,680 GBP2023-02-28
Total Assets Less Current Liabilities
509,478 GBP2024-02-29
309,650 GBP2023-02-28
Creditors
Non-current
-76,600 GBP2024-02-29
Net Assets/Liabilities
373,385 GBP2024-02-29
309,650 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
373,275 GBP2024-02-29
309,550 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,181 GBP2024-02-29
60,994 GBP2023-02-28
Motor vehicles
204,336 GBP2024-02-29
65,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
335,517 GBP2024-02-29
126,784 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,127 GBP2024-02-29
23,367 GBP2023-02-28
Motor vehicles
63,420 GBP2024-02-29
16,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,547 GBP2024-02-29
39,814 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,127 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
46,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
97,054 GBP2024-02-29
37,627 GBP2023-02-28
Motor vehicles
140,916 GBP2024-02-29
49,343 GBP2023-02-28
Other types of inventories not specified separately
80,345 GBP2024-02-29
92,503 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
313,214 GBP2024-02-29
251,762 GBP2023-02-28
Prepayments/Accrued Income
Current
1,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
53,846 GBP2024-02-29
7,520 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,593 GBP2024-02-29
Trade Creditors/Trade Payables
Current
88,907 GBP2024-02-29
87,813 GBP2023-02-28
Corporation Tax Payable
Current
-1,498 GBP2024-02-29
17,952 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,584 GBP2024-02-29
1,445 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
13,100 GBP2024-02-29
8,025 GBP2023-02-28
Amounts owed to directors
Current
19,525 GBP2024-02-29
15,327 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
76,600 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
33,593 GBP2024-02-29
Between one and five year
76,600 GBP2024-02-29
Minimum gross finance lease payments owing
110,193 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
110,193 GBP2024-02-29