Property, Plant & Equipment
250,792 GBP2024-02-28
Debtors
2,846,104 GBP2024-02-28
Cash at bank and in hand
9,755 GBP2024-02-28
Current Assets
2,855,859 GBP2024-02-28
Net Current Assets/Liabilities
357,052 GBP2024-02-28
Total Assets Less Current Liabilities
607,844 GBP2024-02-28
Net Assets/Liabilities
59,459 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
61,280 GBP2024-02-28
Motor vehicles
177,611 GBP2024-02-28
Furniture and fittings
33,631 GBP2024-02-28
Computers
11,165 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
283,687 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,857 GBP2023-02-08 ~ 2024-02-28
Motor vehicles
22,365 GBP2023-02-08 ~ 2024-02-28
Furniture and fittings
6,505 GBP2023-02-08 ~ 2024-02-28
Computers
1,168 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,895 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,857 GBP2024-02-28
Motor vehicles
22,365 GBP2024-02-28
Furniture and fittings
6,505 GBP2024-02-28
Computers
1,168 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,895 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
58,423 GBP2024-02-28
Motor vehicles
155,246 GBP2024-02-28
Furniture and fittings
27,126 GBP2024-02-28
Computers
9,997 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,984,837 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
14,230 GBP2024-02-28
Other Debtors
Amounts falling due within one year
17,000 GBP2024-02-28
Debtors
Amounts falling due within one year
2,377,070 GBP2024-02-28
Other Debtors
Amounts falling due after one year
319,034 GBP2024-02-28
Debtors
Amounts falling due after one year
469,034 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
652,031 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,890,765 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,577 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
-64,066 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
9,500 GBP2024-02-28
Loans received from directors
Amounts falling due after one year
244,000 GBP2024-02-28
Average Number of Employees
42023-02-08 ~ 2024-02-28