Property, Plant & Equipment
1,113,923 GBP2024-12-31
330,187 GBP2024-02-29
Total Inventories
7,663 GBP2024-12-31
Debtors
484,232 GBP2024-12-31
171,291 GBP2024-02-29
Cash at bank and in hand
437,335 GBP2024-12-31
191,519 GBP2024-02-29
Current Assets
929,230 GBP2024-12-31
362,810 GBP2024-02-29
Creditors
Current
1,026,600 GBP2024-12-31
282,074 GBP2024-02-29
Net Current Assets/Liabilities
-97,370 GBP2024-12-31
80,736 GBP2024-02-29
Total Assets Less Current Liabilities
1,016,553 GBP2024-12-31
410,923 GBP2024-02-29
Creditors
Non-current
-642,082 GBP2024-12-31
-181,582 GBP2024-02-29
Net Assets/Liabilities
306,269 GBP2024-12-31
161,139 GBP2024-02-29
Equity
Called up share capital
107 GBP2024-12-31
107 GBP2024-02-29
Retained earnings (accumulated losses)
306,162 GBP2024-12-31
161,032 GBP2024-02-29
Equity
306,269 GBP2024-12-31
161,139 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2024-12-31
272023-02-14 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
14,750 GBP2024-12-31
14,750 GBP2024-02-29
Improvements to leasehold property
39,825 GBP2024-12-31
14,166 GBP2024-02-29
Plant and equipment
101,796 GBP2024-12-31
38,580 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,869 GBP2024-12-31
409 GBP2024-02-29
Plant and equipment
14,267 GBP2024-12-31
4,327 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,460 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
9,940 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,750 GBP2024-12-31
14,750 GBP2024-02-29
Improvements to leasehold property
37,956 GBP2024-12-31
13,757 GBP2024-02-29
Plant and equipment
87,529 GBP2024-12-31
34,253 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
872 GBP2024-12-31
872 GBP2024-02-29
Motor vehicles
1,073,380 GBP2024-12-31
267,458 GBP2024-02-29
Computers
16,033 GBP2024-12-31
13,413 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,246,656 GBP2024-12-31
349,239 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185 GBP2024-12-31
54 GBP2024-02-29
Motor vehicles
112,905 GBP2024-12-31
13,367 GBP2024-02-29
Computers
3,507 GBP2024-12-31
895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,733 GBP2024-12-31
19,052 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
99,538 GBP2024-03-01 ~ 2024-12-31
Computers
2,612 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,681 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
687 GBP2024-12-31
818 GBP2024-02-29
Motor vehicles
960,475 GBP2024-12-31
254,091 GBP2024-02-29
Computers
12,526 GBP2024-12-31
12,518 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,641 GBP2024-12-31
Amounts falling due within one year, Current
23,779 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
350,591 GBP2024-12-31
Amounts falling due within one year, Current
147,512 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
484,232 GBP2024-12-31
Amounts falling due within one year, Current
171,291 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
153,791 GBP2024-12-31
46,855 GBP2024-02-29
Trade Creditors/Trade Payables
Current
266,728 GBP2024-12-31
74,055 GBP2024-02-29
Other Taxation & Social Security Payable
Current
209,756 GBP2024-12-31
53,453 GBP2024-02-29
Other Creditors
Current
396,325 GBP2024-12-31
107,711 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
642,082 GBP2024-12-31
181,582 GBP2024-02-29