Property, Plant & Equipment
53,488 GBP2024-02-29
66,942 GBP2023-02-28
Fixed Assets
53,488 GBP2024-02-29
66,942 GBP2023-02-28
Debtors
413,782 GBP2024-02-29
490,092 GBP2023-02-28
Cash at bank and in hand
97,430 GBP2024-02-29
29,486 GBP2023-02-28
Current Assets
511,212 GBP2024-02-29
519,578 GBP2023-02-28
Net Current Assets/Liabilities
283,918 GBP2024-02-29
180,857 GBP2023-02-28
Total Assets Less Current Liabilities
337,406 GBP2024-02-29
247,799 GBP2023-02-28
Net Assets/Liabilities
328,934 GBP2024-02-29
235,963 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
328,933 GBP2024-02-29
235,962 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
212022-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,600 GBP2024-02-29
19,600 GBP2023-02-28
Plant and equipment
35,817 GBP2024-02-29
35,817 GBP2023-02-28
Motor vehicles
15,370 GBP2024-02-29
15,370 GBP2023-02-28
Computers
660 GBP2024-02-29
660 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,447 GBP2024-02-29
71,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,247 GBP2024-02-29
327 GBP2023-02-28
Plant and equipment
9,437 GBP2024-02-29
2,842 GBP2023-02-28
Motor vehicles
4,099 GBP2024-02-29
1,281 GBP2023-02-28
Computers
176 GBP2024-02-29
55 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,959 GBP2024-02-29
4,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,920 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,595 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,818 GBP2023-03-01 ~ 2024-02-29
Computers
121 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,353 GBP2024-02-29
19,273 GBP2023-02-28
Plant and equipment
26,380 GBP2024-02-29
32,975 GBP2023-02-28
Motor vehicles
11,271 GBP2024-02-29
14,089 GBP2023-02-28
Computers
484 GBP2024-02-29
605 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
366,295 GBP2024-02-29
470,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,812 GBP2024-02-29
80,308 GBP2023-02-28
Other Taxation & Social Security Payable
Current
121,680 GBP2024-02-29
68,580 GBP2023-02-28