Property, Plant & Equipment
73,844 GBP2024-02-29
51,083 GBP2023-02-27
Fixed Assets
73,844 GBP2024-02-29
51,083 GBP2023-02-27
Debtors
187,142 GBP2024-02-29
8,644 GBP2023-02-27
Cash at bank and in hand
62,076 GBP2024-02-29
62,487 GBP2023-02-27
Current Assets
249,218 GBP2024-02-29
71,131 GBP2023-02-27
Creditors
Amounts falling due within one year
-214,325 GBP2024-02-29
-53,578 GBP2023-02-27
Net Current Assets/Liabilities
34,893 GBP2024-02-29
17,553 GBP2023-02-27
Total Assets Less Current Liabilities
108,737 GBP2024-02-29
68,636 GBP2023-02-27
Creditors
Amounts falling due after one year
-128,360 GBP2024-02-29
-42,272 GBP2023-02-27
Net Assets/Liabilities
-20,779 GBP2024-02-29
26,364 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-27
Retained earnings (accumulated losses)
-20,879 GBP2024-02-29
26,264 GBP2023-02-27
Equity
-20,779 GBP2024-02-29
26,364 GBP2023-02-27
Average Number of Employees
62023-02-28 ~ 2024-02-29
52022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,444 GBP2024-02-29
65,614 GBP2023-02-27
Motor cars
201,410 GBP2024-02-29
125,892 GBP2023-02-27
Furniture and fittings
649 GBP2024-02-29
649 GBP2023-02-27
Computers
4,032 GBP2024-02-29
1,532 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
272,535 GBP2024-02-29
193,687 GBP2023-02-27
Property, Plant & Equipment - Disposals
-16,500 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,677 GBP2024-02-29
46,451 GBP2023-02-27
Motor cars
135,047 GBP2024-02-29
75,882 GBP2023-02-27
Furniture and fittings
679 GBP2024-02-29
375 GBP2023-02-27
Computers
2,288 GBP2024-02-29
1,100 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,691 GBP2024-02-29
123,808 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,226 GBP2023-02-28 ~ 2024-02-29
Furniture and fittings
304 GBP2023-02-28 ~ 2024-02-29
Computers
1,188 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,883 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,767 GBP2024-02-29
26,276 GBP2023-02-27
Motor cars
66,363 GBP2024-02-29
23,261 GBP2023-02-27
Furniture and fittings
-30 GBP2024-02-29
487 GBP2023-02-27
Computers
1,744 GBP2024-02-29
1,059 GBP2023-02-27