Property, Plant & Equipment
293,950 GBP2024-02-28
374,121 GBP2023-02-28
Total Inventories
247,227 GBP2024-02-28
307,000 GBP2023-02-28
Debtors
1,694,496 GBP2024-02-28
562,215 GBP2023-02-28
Cash at bank and in hand
150,923 GBP2024-02-28
832,306 GBP2023-02-28
Current Assets
2,092,646 GBP2024-02-28
1,701,521 GBP2023-02-28
Net Current Assets/Liabilities
-277,567 GBP2024-02-28
-332,496 GBP2023-02-28
Total Assets Less Current Liabilities
16,383 GBP2024-02-28
41,625 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,487 GBP2024-02-28
-23,500 GBP2023-02-28
Net Assets/Liabilities
3,896 GBP2024-02-28
16,155 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,891 GBP2024-02-28
1,971 GBP2023-02-28
Motor vehicles
416,122 GBP2024-02-28
396,122 GBP2023-02-28
Computers
18,260 GBP2024-02-28
15,151 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
438,273 GBP2024-02-28
413,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
736 GBP2024-02-28
123 GBP2023-02-28
Motor vehicles
132,792 GBP2024-02-28
32,511 GBP2023-02-28
Computers
10,795 GBP2024-02-28
6,489 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,323 GBP2024-02-28
39,123 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
100,281 GBP2023-03-01 ~ 2024-02-28
Computers
4,306 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,155 GBP2024-02-28
1,848 GBP2023-02-28
Motor vehicles
283,330 GBP2024-02-28
363,611 GBP2023-02-28
Computers
7,465 GBP2024-02-28
8,662 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,866 GBP2024-02-28
83,583 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,659,917 GBP2024-02-28
363,929 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2024-02-28
Other Debtors
Amounts falling due within one year
15,713 GBP2024-02-28
114,703 GBP2023-02-28
Debtors
Amounts falling due within one year
1,694,496 GBP2024-02-28
562,215 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
9,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,684,223 GBP2024-02-28
1,597,440 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,859 GBP2024-02-28
12,539 GBP2023-02-28
Other Creditors
Amounts falling due within one year
655,131 GBP2024-02-28
415,038 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,487 GBP2024-02-28
23,500 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28