Property, Plant & Equipment
194,827 GBP2024-08-31
12,800 GBP2023-02-28
Debtors
13,157,770 GBP2024-08-31
292,802 GBP2023-02-28
Cash at bank and in hand
10,568,620 GBP2024-08-31
3,676,584 GBP2023-02-28
Current Assets
23,726,390 GBP2024-08-31
3,969,386 GBP2023-02-28
Net Current Assets/Liabilities
5,127,956 GBP2024-08-31
68,573 GBP2023-02-28
Total Assets Less Current Liabilities
5,322,783 GBP2024-08-31
81,373 GBP2023-02-28
Creditors
Amounts falling due after one year
-86,205 GBP2024-08-31
Net Assets/Liabilities
5,236,578 GBP2024-08-31
81,373 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,236,478 GBP2024-08-31
81,273 GBP2023-02-28
Equity
5,236,578 GBP2024-08-31
81,373 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-08-31
302022-07-29 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
243,857 GBP2024-08-31
16,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
250,407 GBP2024-08-31
16,000 GBP2023-02-28
Plant and equipment
6,550 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
53,410 GBP2024-08-31
3,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,580 GBP2024-08-31
3,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2023-03-01 ~ 2024-08-31
Vehicles
50,210 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,380 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,170 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,380 GBP2024-08-31
Vehicles
190,447 GBP2024-08-31
12,800 GBP2023-02-28
Trade Debtors/Trade Receivables
855,999 GBP2024-08-31
1,152 GBP2023-02-28
Other Debtors
12,301,771 GBP2024-08-31
291,650 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
611,680 GBP2024-08-31
489,714 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,200 GBP2024-08-31
3,900 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,719,193 GBP2024-08-31
1,400,698 GBP2023-02-28
Accrued Liabilities/Deferred Income
4,010,020 GBP2024-08-31
2,006,501 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,255,341 GBP2024-08-31
Amounts falling due after one year
86,205 GBP2024-08-31