Property, Plant & Equipment
95,590 GBP2024-02-29
68,939 GBP2023-02-28
Debtors
50,223 GBP2024-02-29
72,817 GBP2023-02-28
Cash at bank and in hand
16,762 GBP2024-02-29
43,339 GBP2023-02-28
Current Assets
66,985 GBP2024-02-29
116,156 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-69,243 GBP2024-02-29
-108,328 GBP2023-02-28
Net Current Assets/Liabilities
-2,258 GBP2024-02-29
7,828 GBP2023-02-28
Total Assets Less Current Liabilities
93,332 GBP2024-02-29
76,767 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-34,160 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
59,172 GBP2024-02-29
76,767 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
59,070 GBP2024-02-29
76,665 GBP2023-02-28
Equity
59,172 GBP2024-02-29
76,767 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,445 GBP2024-02-29
53,445 GBP2023-02-28
Plant and equipment
19,693 GBP2024-02-29
18,686 GBP2023-02-28
Furniture and fittings
22,106 GBP2024-02-29
21,873 GBP2023-02-28
Motor vehicles
54,149 GBP2024-02-29
41,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
149,393 GBP2024-02-29
135,919 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-41,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-41,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
18,316 GBP2024-02-29
17,301 GBP2023-02-28
Furniture and fittings
21,950 GBP2024-02-29
21,873 GBP2023-02-28
Motor vehicles
13,537 GBP2024-02-29
27,806 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,803 GBP2024-02-29
66,980 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,015 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
77 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-27,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,445 GBP2024-02-29
53,445 GBP2023-02-28
Plant and equipment
1,377 GBP2024-02-29
1,385 GBP2023-02-28
Furniture and fittings
156 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
40,612 GBP2024-02-29
14,109 GBP2023-02-28