Property, Plant & Equipment
16,957 GBP2024-02-29
21,071 GBP2023-02-28
Total Inventories
32,970 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
180,869 GBP2024-02-29
217,417 GBP2023-02-28
Cash at bank and in hand
147,254 GBP2024-02-29
173,955 GBP2023-02-28
Current Assets
361,093 GBP2024-02-29
393,872 GBP2023-02-28
Creditors
Current
335,768 GBP2024-02-29
360,028 GBP2023-02-28
Net Current Assets/Liabilities
25,325 GBP2024-02-29
33,844 GBP2023-02-28
Total Assets Less Current Liabilities
42,282 GBP2024-02-29
54,915 GBP2023-02-28
Net Assets/Liabilities
39,060 GBP2024-02-29
50,911 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
38,960 GBP2024-02-29
50,811 GBP2023-02-28
Equity
39,060 GBP2024-02-29
50,911 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,593 GBP2024-02-29
6,646 GBP2023-02-28
Motor vehicles
17,310 GBP2024-02-29
17,310 GBP2023-02-28
Computers
1,574 GBP2024-02-29
1,574 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,477 GBP2024-02-29
25,530 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-02-29
1,861 GBP2023-02-28
Motor vehicles
6,043 GBP2024-02-29
2,287 GBP2023-02-28
Computers
564 GBP2024-02-29
311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,520 GBP2024-02-29
4,459 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,756 GBP2023-03-01 ~ 2024-02-29
Computers
253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,680 GBP2024-02-29
4,785 GBP2023-02-28
Motor vehicles
11,267 GBP2024-02-29
15,023 GBP2023-02-28
Computers
1,010 GBP2024-02-29
1,263 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,517 GBP2024-02-29
209,540 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
45,352 GBP2024-02-29
7,877 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
180,869 GBP2024-02-29
217,417 GBP2023-02-28
Trade Creditors/Trade Payables
Current
167,217 GBP2024-02-29
243,783 GBP2023-02-28
Other Taxation & Social Security Payable
Current
81,733 GBP2024-02-29
33,612 GBP2023-02-28
Other Creditors
Current
86,818 GBP2024-02-29
82,633 GBP2023-02-28