Property, Plant & Equipment
37,786 GBP2024-02-29
41,866 GBP2023-02-28
Fixed Assets - Investments
59,340 GBP2024-02-29
59,340 GBP2023-02-28
Fixed Assets
97,126 GBP2024-02-29
101,206 GBP2023-02-28
Debtors
158,023 GBP2024-02-29
193,902 GBP2023-02-28
Cash at bank and in hand
67,092 GBP2024-02-29
148,048 GBP2023-02-28
Current Assets
225,115 GBP2024-02-29
341,950 GBP2023-02-28
Net Current Assets/Liabilities
-23,205 GBP2024-02-29
29,071 GBP2023-02-28
Total Assets Less Current Liabilities
73,921 GBP2024-02-29
130,277 GBP2023-02-28
Net Assets/Liabilities
64,474 GBP2024-02-29
122,323 GBP2023-02-28
Equity
Called up share capital
1,229 GBP2024-02-29
1,082 GBP2023-02-28
Retained earnings (accumulated losses)
63,245 GBP2024-02-29
121,241 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,817 GBP2024-02-29
33,817 GBP2023-02-28
Motor vehicles
103,458 GBP2024-02-29
97,658 GBP2023-02-28
Furniture and fittings
37,841 GBP2024-02-29
37,841 GBP2023-02-28
Computers
3,384 GBP2024-02-29
2,717 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
178,500 GBP2024-02-29
172,033 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,631 GBP2024-02-29
33,569 GBP2023-02-28
Motor vehicles
69,939 GBP2024-02-29
60,815 GBP2023-02-28
Furniture and fittings
34,478 GBP2024-02-29
33,357 GBP2023-02-28
Computers
2,666 GBP2024-02-29
2,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,714 GBP2024-02-29
130,167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,174 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,121 GBP2023-03-01 ~ 2024-02-29
Computers
240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
186 GBP2024-02-29
248 GBP2023-02-28
Motor vehicles
33,519 GBP2024-02-29
36,843 GBP2023-02-28
Furniture and fittings
3,363 GBP2024-02-29
4,484 GBP2023-02-28
Computers
718 GBP2024-02-29
291 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
140,085 GBP2024-02-29
162,131 GBP2023-02-28
Prepayments/Accrued Income
Current
7,746 GBP2024-02-29
7,100 GBP2023-02-28
Trade Creditors/Trade Payables
Current
88,160 GBP2024-02-29
107,041 GBP2023-02-28
Corporation Tax Payable
Current
12,170 GBP2024-02-29
14,719 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,559 GBP2024-02-29
5,541 GBP2023-02-28
Amount of value-added tax that is payable
Current
37,713 GBP2024-02-29
55,666 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,258 GBP2024-02-29
4,833 GBP2023-02-28
Amounts owed to directors
Current
84,984 GBP2024-02-29
109,856 GBP2023-02-28