Property, Plant & Equipment
119,103 GBP2024-02-29
59,933 GBP2023-02-28
Total Inventories
327,880 GBP2024-02-29
202,624 GBP2023-02-28
Debtors
6,538,098 GBP2024-02-29
4,371,710 GBP2023-02-28
Cash at bank and in hand
54,577 GBP2024-02-29
323,642 GBP2023-02-28
Current Assets
6,920,555 GBP2024-02-29
4,897,976 GBP2023-02-28
Creditors
Current
6,500,575 GBP2024-02-29
4,863,126 GBP2023-02-28
Net Current Assets/Liabilities
419,980 GBP2024-02-29
34,850 GBP2023-02-28
Total Assets Less Current Liabilities
539,083 GBP2024-02-29
94,783 GBP2023-02-28
Net Assets/Liabilities
467,222 GBP2024-02-29
78,070 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
467,220 GBP2024-02-29
78,068 GBP2023-02-28
Equity
467,222 GBP2024-02-29
78,070 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,328 GBP2024-02-29
3,873 GBP2023-02-28
Motor vehicles
169,513 GBP2024-02-29
69,454 GBP2023-02-28
Computers
11,491 GBP2024-02-29
9,608 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,332 GBP2024-02-29
82,935 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-9,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,237 GBP2024-02-29
2,905 GBP2023-02-28
Motor vehicles
59,742 GBP2024-02-29
17,364 GBP2023-02-28
Computers
3,250 GBP2024-02-29
2,733 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,229 GBP2024-02-29
23,002 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,332 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
42,378 GBP2023-03-01 ~ 2024-02-29
Computers
2,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,091 GBP2024-02-29
968 GBP2023-02-28
Motor vehicles
109,771 GBP2024-02-29
52,090 GBP2023-02-28
Computers
8,241 GBP2024-02-29
6,875 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,159,275 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
3,166,675 GBP2024-02-29
2,077,215 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,212,148 GBP2024-02-29
Current, Amounts falling due within one year
2,294,495 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,538,098 GBP2024-02-29
Current, Amounts falling due within one year
4,371,710 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,546,606 GBP2024-02-29
859,095 GBP2023-02-28
Other Taxation & Social Security Payable
Current
105,452 GBP2024-02-29
45,076 GBP2023-02-28
Other Creditors
Current
4,817,194 GBP2024-02-29
3,958,955 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,803 GBP2024-02-29
Other Creditors
Non-current
5,135 GBP2023-02-28