Property, Plant & Equipment
28,102 GBP2024-02-28
25,534 GBP2023-02-28
Total Inventories
904 GBP2023-02-28
Debtors
51,789 GBP2024-02-28
85,785 GBP2023-02-28
Cash at bank and in hand
782,908 GBP2024-02-28
962,840 GBP2023-02-28
Current Assets
834,697 GBP2024-02-28
1,049,529 GBP2023-02-28
Net Current Assets/Liabilities
817,233 GBP2024-02-28
934,173 GBP2023-02-28
Total Assets Less Current Liabilities
845,335 GBP2024-02-28
959,707 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,647 GBP2024-02-28
-53,662 GBP2023-02-28
Net Assets/Liabilities
842,688 GBP2024-02-28
906,045 GBP2023-02-28
Equity
Called up share capital
24 GBP2024-02-28
24 GBP2023-02-28
Retained earnings (accumulated losses)
842,664 GBP2024-02-28
906,021 GBP2023-02-28
Equity
842,688 GBP2024-02-28
906,045 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,132 GBP2024-02-28
16,132 GBP2023-02-28
Vehicles
190,467 GBP2024-02-28
178,717 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
206,599 GBP2024-02-28
194,849 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,949 GBP2024-02-28
14,740 GBP2023-02-28
Vehicles
163,548 GBP2024-02-28
154,575 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,497 GBP2024-02-28
169,315 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-03-01 ~ 2024-02-28
Vehicles
8,973 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,182 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,183 GBP2024-02-28
1,392 GBP2023-02-28
Vehicles
26,919 GBP2024-02-28
24,142 GBP2023-02-28
Trade Debtors/Trade Receivables
49,236 GBP2024-02-28
158,814 GBP2023-02-28
Other Debtors
2,553 GBP2024-02-28
-73,029 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,498 GBP2024-02-28
96,666 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,483 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,016 GBP2024-02-28
-7,648 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,950 GBP2024-02-28
20,855 GBP2023-02-28
Amounts falling due after one year
2,647 GBP2024-02-28
53,662 GBP2023-02-28