Property, Plant & Equipment
239,246 GBP2023-12-31
275,721 GBP2023-02-28
Fixed Assets
239,246 GBP2023-12-31
275,721 GBP2023-02-28
Total Inventories
280,138 GBP2023-12-31
244,708 GBP2023-02-28
Debtors
551,834 GBP2023-12-31
758,467 GBP2023-02-28
Cash at bank and in hand
52,899 GBP2023-12-31
99,969 GBP2023-02-28
Current Assets
884,871 GBP2023-12-31
1,103,144 GBP2023-02-28
Net Current Assets/Liabilities
296,039 GBP2023-12-31
484,735 GBP2023-02-28
Total Assets Less Current Liabilities
535,285 GBP2023-12-31
760,456 GBP2023-02-28
Net Assets/Liabilities
337,281 GBP2023-12-31
570,692 GBP2023-02-28
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2023-02-28
Retained earnings (accumulated losses)
337,271 GBP2023-12-31
570,682 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2023-12-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,289 GBP2023-12-31
12,955 GBP2023-02-28
Motor vehicles
291,425 GBP2023-12-31
273,925 GBP2023-02-28
Furniture and fittings
35,509 GBP2023-12-31
29,344 GBP2023-02-28
Computers
22,051 GBP2023-12-31
20,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
365,274 GBP2023-12-31
336,899 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,239 GBP2023-12-31
1,239 GBP2023-02-28
Motor vehicles
93,908 GBP2023-12-31
48,848 GBP2023-02-28
Furniture and fittings
23,503 GBP2023-12-31
4,442 GBP2023-02-28
Computers
7,378 GBP2023-12-31
6,649 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,028 GBP2023-12-31
61,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,060 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
19,061 GBP2023-03-01 ~ 2023-12-31
Computers
729 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,850 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,050 GBP2023-12-31
11,716 GBP2023-02-28
Motor vehicles
197,517 GBP2023-12-31
225,077 GBP2023-02-28
Furniture and fittings
12,006 GBP2023-12-31
24,902 GBP2023-02-28
Computers
14,673 GBP2023-12-31
14,026 GBP2023-02-28
Other types of inventories not specified separately
280,138 GBP2023-12-31
244,708 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,890 GBP2023-12-31
636,813 GBP2023-02-28
Debtors
Current
121,635 GBP2023-12-31
645,017 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
47,883 GBP2023-12-31
48,641 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,648 GBP2023-12-31
164,062 GBP2023-02-28
Other Remaining Borrowings
Current
-26,327 GBP2023-12-31
22,924 GBP2023-02-28
Amounts owed to group undertakings
Current
215,491 GBP2023-12-31
176,378 GBP2023-02-28
Other Taxation & Social Security Payable
Current
185,295 GBP2023-12-31
169,665 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
142,122 GBP2023-12-31
182,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
48,217 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
47,883 GBP2023-12-31
48,641 GBP2023-02-28
Between one and five year
142,122 GBP2023-12-31
182,099 GBP2023-02-28
Minimum gross finance lease payments owing
190,005 GBP2023-12-31
230,740 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
190,005 GBP2023-12-31
230,740 GBP2023-02-28