Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
23,738 GBP2024-02-29
8,674 GBP2023-02-28
Fixed Assets
23,738 GBP2024-02-29
8,674 GBP2023-02-28
Total Inventories
4,066 GBP2024-02-29
1,396 GBP2023-02-28
Debtors
Current
65,300 GBP2024-02-29
78,706 GBP2023-02-28
Cash at bank and in hand
41,404 GBP2024-02-29
82,182 GBP2023-02-28
Current Assets
110,770 GBP2024-02-29
162,284 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-44,162 GBP2024-02-29
-92,616 GBP2023-02-28
Net Current Assets/Liabilities
66,608 GBP2024-02-29
69,668 GBP2023-02-28
Total Assets Less Current Liabilities
90,346 GBP2024-02-29
78,342 GBP2023-02-28
Net Assets/Liabilities
84,411 GBP2024-02-29
76,173 GBP2023-02-28
Equity
Called up share capital
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
80,411 GBP2024-02-29
72,173 GBP2023-02-28
Equity
84,411 GBP2024-02-29
76,173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,995 GBP2024-02-29
10,995 GBP2023-02-28
Motor vehicles
42,676 GBP2024-02-29
19,824 GBP2023-02-28
Furniture and fittings
8,634 GBP2024-02-29
8,568 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
62,305 GBP2024-02-29
39,387 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,358 GBP2023-02-28
Motor vehicles
16,296 GBP2023-02-28
Furniture and fittings
6,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,713 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
582 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
6,595 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
677 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
7,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,940 GBP2024-02-29
Motor vehicles
22,891 GBP2024-02-29
Furniture and fittings
6,736 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,567 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
2,055 GBP2024-02-29
2,637 GBP2023-02-28
Motor vehicles
19,785 GBP2024-02-29
3,528 GBP2023-02-28
Furniture and fittings
1,898 GBP2024-02-29
2,509 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
25,807 GBP2024-02-29
30,987 GBP2023-02-28
Other Debtors
Current
39,378 GBP2024-02-29
47,592 GBP2023-02-28
Prepayments/Accrued Income
Current
115 GBP2024-02-29
127 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,707 GBP2024-02-29
81,023 GBP2023-02-28
Taxation/Social Security Payable
Current
554 GBP2024-02-29
8,682 GBP2023-02-28
Other Creditors
Current
194 GBP2024-02-29
268 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,707 GBP2024-02-29
2,643 GBP2023-02-28
Creditors
Current
44,162 GBP2024-02-29
92,616 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,300 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,300 GBP2023-02-28