Property, Plant & Equipment
285,787 GBP2024-02-29
275,699 GBP2023-02-28
Debtors
243,538 GBP2024-02-29
366,600 GBP2023-02-28
Cash at bank and in hand
16,911 GBP2024-02-29
192,727 GBP2023-02-28
Current Assets
382,764 GBP2024-02-29
646,327 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-238,212 GBP2024-02-29
-332,944 GBP2023-02-28
Net Current Assets/Liabilities
144,552 GBP2024-02-29
313,383 GBP2023-02-28
Total Assets Less Current Liabilities
430,339 GBP2024-02-29
589,082 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-163,802 GBP2024-02-29
-151,649 GBP2023-02-28
Net Assets/Liabilities
198,537 GBP2024-02-29
369,433 GBP2023-02-28
Equity
Called up share capital
53,125 GBP2024-02-29
53,125 GBP2023-02-28
Capital redemption reserve
46,875 GBP2024-02-29
46,875 GBP2023-02-28
Retained earnings (accumulated losses)
98,537 GBP2024-02-29
269,433 GBP2023-02-28
Equity
198,537 GBP2024-02-29
369,433 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,279 GBP2024-02-29
64,727 GBP2023-02-28
Furniture and fittings
7,694 GBP2024-02-29
7,694 GBP2023-02-28
Motor vehicles
348,418 GBP2024-02-29
264,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
421,391 GBP2024-02-29
337,163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,204 GBP2024-02-29
37,249 GBP2023-02-28
Furniture and fittings
7,694 GBP2024-02-29
7,694 GBP2023-02-28
Motor vehicles
82,706 GBP2024-02-29
16,521 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,604 GBP2024-02-29
61,464 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,955 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
66,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,075 GBP2024-02-29
27,478 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
265,712 GBP2024-02-29
248,221 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
183,635 GBP2024-02-29
156,998 GBP2023-02-28
Other Debtors
Amounts falling due within one year
59,903 GBP2024-02-29
209,602 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
243,538 GBP2024-02-29
366,600 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,012 GBP2024-02-29
142,805 GBP2023-02-28
Corporation Tax Payable
Current
41,868 GBP2024-02-29
31,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,800 GBP2024-02-29
103,783 GBP2023-02-28
Other Creditors
Current
82,532 GBP2024-02-29
55,356 GBP2023-02-28
Creditors
Current
238,212 GBP2024-02-29
332,944 GBP2023-02-28
Other Creditors
Non-current
163,802 GBP2024-02-29
151,649 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
351 GBP2023-02-28