Property, Plant & Equipment
285,497 GBP2024-02-28
168,552 GBP2023-02-28
Fixed Assets
285,497 GBP2024-02-28
168,552 GBP2023-02-28
Total Inventories
75,140 GBP2024-02-28
30,097 GBP2023-02-28
Debtors
785,990 GBP2024-02-28
372,315 GBP2023-02-28
Cash at bank and in hand
159,282 GBP2024-02-28
218,448 GBP2023-02-28
Current Assets
1,020,412 GBP2024-02-28
620,860 GBP2023-02-28
Net Current Assets/Liabilities
619,500 GBP2024-02-28
319,408 GBP2023-02-28
Total Assets Less Current Liabilities
904,997 GBP2024-02-28
487,960 GBP2023-02-28
Creditors
Non-current
-54,729 GBP2024-02-28
-48,088 GBP2023-02-28
Net Assets/Liabilities
778,894 GBP2024-02-28
439,872 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
778,794 GBP2024-02-28
439,772 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,172 GBP2024-02-28
3,086 GBP2023-02-28
Motor vehicles
347,255 GBP2024-02-28
178,684 GBP2023-02-28
Computers
9,540 GBP2024-02-28
6,107 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
362,967 GBP2024-02-28
187,877 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-104,097 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-104,097 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,629 GBP2024-02-28
3,086 GBP2023-02-28
Motor vehicles
68,046 GBP2024-02-28
13,829 GBP2023-02-28
Computers
4,795 GBP2024-02-28
2,410 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,470 GBP2024-02-28
19,325 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
57,309 GBP2023-03-01 ~ 2024-02-28
Computers
2,385 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,092 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,092 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,543 GBP2024-02-28
Motor vehicles
279,209 GBP2024-02-28
164,855 GBP2023-02-28
Computers
4,745 GBP2024-02-28
3,697 GBP2023-02-28
Raw Materials
75,140 GBP2024-02-28
30,097 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
733,463 GBP2024-02-28
322,614 GBP2023-02-28
Prepayments/Accrued Income
Current
25,061 GBP2024-02-28
30,779 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
27,441 GBP2024-02-28
18,672 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
53,938 GBP2024-02-28
75,283 GBP2023-02-28
Trade Creditors/Trade Payables
Current
126,463 GBP2024-02-28
142,108 GBP2023-02-28
Corporation Tax Payable
Current
129,456 GBP2024-02-28
64,035 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,477 GBP2024-02-28
10,620 GBP2023-02-28
Other Creditors
Current
33,925 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
24,604 GBP2024-02-28
4,926 GBP2023-02-28
Amounts owed to directors
Current
16,649 GBP2024-02-28
2,137 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
54,729 GBP2024-02-28
48,088 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
53,938 GBP2024-02-28
75,283 GBP2023-02-28
Between one and five year
54,729 GBP2024-02-28
48,088 GBP2023-02-28
Minimum gross finance lease payments owing
108,667 GBP2024-02-28
123,371 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
108,667 GBP2024-02-28
123,371 GBP2023-02-28