Property, Plant & Equipment
35,044 GBP2024-02-29
49,460 GBP2023-02-28
Debtors
86,781 GBP2024-02-29
122,480 GBP2023-02-28
Cash at bank and in hand
10,925 GBP2024-02-29
3,098 GBP2023-02-28
Current Assets
97,706 GBP2024-02-29
125,578 GBP2023-02-28
Creditors
Current
107,081 GBP2024-02-29
124,899 GBP2023-02-28
Net Current Assets/Liabilities
-9,375 GBP2024-02-29
679 GBP2023-02-28
Total Assets Less Current Liabilities
25,669 GBP2024-02-29
50,139 GBP2023-02-28
Creditors
Non-current
10,667 GBP2024-02-29
20,668 GBP2023-02-28
Net Assets/Liabilities
15,002 GBP2024-02-29
29,471 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,902 GBP2024-02-29
29,371 GBP2023-02-28
Equity
15,002 GBP2024-02-29
29,471 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,809 GBP2024-02-29
79,454 GBP2023-02-28
Computers
487 GBP2024-02-29
487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,296 GBP2024-02-29
79,941 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,881 GBP2024-02-29
30,148 GBP2023-02-28
Computers
371 GBP2024-02-29
333 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,252 GBP2024-02-29
30,481 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,643 GBP2023-03-01 ~ 2024-02-29
Computers
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
34,928 GBP2024-02-29
49,306 GBP2023-02-28
Computers
116 GBP2024-02-29
154 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,948 GBP2024-02-29
10,549 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
76,833 GBP2024-02-29
111,931 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
86,781 GBP2024-02-29
122,480 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,885 GBP2024-02-29
18,060 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,668 GBP2024-02-29
16,606 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,627 GBP2024-02-29
9,598 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39,953 GBP2024-02-29
73,354 GBP2023-02-28
Other Creditors
Current
6,948 GBP2024-02-29
7,281 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-02-29
18,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,668 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-14,469 GBP2023-03-01 ~ 2024-02-29