Property, Plant & Equipment
52,428 GBP2024-02-29
28,387 GBP2023-02-28
Debtors
Current
50,299 GBP2024-02-29
96,846 GBP2023-02-28
Cash at bank and in hand
54,719 GBP2024-02-29
48,817 GBP2023-02-28
Current Assets
105,018 GBP2024-02-29
145,663 GBP2023-02-28
Net Current Assets/Liabilities
-11,392 GBP2024-02-29
20,192 GBP2023-02-28
Total Assets Less Current Liabilities
41,036 GBP2024-02-29
48,579 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,511 GBP2024-02-29
Net Assets/Liabilities
6,682 GBP2024-02-29
39,198 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,582 GBP2024-02-29
39,098 GBP2023-02-28
Equity
6,682 GBP2024-02-29
39,198 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,181 GBP2024-02-29
7,181 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,938 GBP2024-02-29
3,938 GBP2023-02-28
Motor vehicles
99,099 GBP2024-02-29
72,104 GBP2023-02-28
Other
42,573 GBP2024-02-29
42,573 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
152,791 GBP2024-02-29
125,796 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,292 GBP2024-02-29
1,149 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,828 GBP2024-02-29
3,791 GBP2023-02-28
Motor vehicles
60,874 GBP2024-02-29
60,834 GBP2023-02-28
Other
34,369 GBP2024-02-29
31,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,363 GBP2024-02-29
97,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
143 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
37 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,854 GBP2023-03-01 ~ 2024-02-29
Other
2,734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,768 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,889 GBP2024-02-29
6,032 GBP2023-02-28
Tools/Equipment for furniture and fittings
110 GBP2024-02-29
147 GBP2023-02-28
Motor vehicles
38,225 GBP2024-02-29
11,270 GBP2023-02-28
Other
8,204 GBP2024-02-29
10,938 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,816 GBP2024-02-29
Current, Amounts falling due within one year
79,215 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
178 GBP2024-02-29
Current, Amounts falling due within one year
10,287 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
50,299 GBP2024-02-29
Current, Amounts falling due within one year
96,846 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,115 GBP2023-02-28
Non-current, Amounts falling due after one year
25,511 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28