Property, Plant & Equipment
33,289 GBP2024-02-29
34,793 GBP2023-02-28
Fixed Assets
33,289 GBP2024-02-29
34,793 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
9,187 GBP2024-02-29
2,723 GBP2023-02-28
Cash at bank and in hand
26,968 GBP2024-02-29
24,098 GBP2023-02-28
Current Assets
46,155 GBP2024-02-29
36,821 GBP2023-02-28
Net Current Assets/Liabilities
4,233 GBP2024-02-29
2,556 GBP2023-02-28
Total Assets Less Current Liabilities
37,522 GBP2024-02-29
37,349 GBP2023-02-28
Net Assets/Liabilities
25,543 GBP2024-02-29
19,380 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
24,543 GBP2024-02-29
18,380 GBP2023-02-28
Equity
25,543 GBP2024-02-29
19,380 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
5,373 GBP2024-02-29
5,373 GBP2023-02-28
Plant and equipment
4,007 GBP2024-02-29
3,440 GBP2023-02-28
Vehicles
66,979 GBP2024-02-29
65,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
76,359 GBP2024-02-29
74,267 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,303 GBP2024-02-29
5,279 GBP2023-02-28
Plant and equipment
2,490 GBP2024-02-29
2,440 GBP2023-02-28
Vehicles
35,277 GBP2024-02-29
31,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,070 GBP2024-02-29
39,474 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
50 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,522 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
70 GBP2024-02-29
94 GBP2023-02-28
Plant and equipment
1,517 GBP2024-02-29
1,000 GBP2023-02-28
Vehicles
31,702 GBP2024-02-29
33,699 GBP2023-02-28
Trade Debtors/Trade Receivables
6,144 GBP2024-02-29
2,723 GBP2023-02-28
Other Debtors
3,043 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
1,925 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,390 GBP2024-02-29
9,390 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,013 GBP2024-02-29
23,373 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,529 GBP2024-02-29
3,121 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,065 GBP2024-02-29
-1,619 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,738 GBP2024-02-29
13,869 GBP2023-02-28
Other Creditors
Amounts falling due after one year
5,241 GBP2024-02-29
4,100 GBP2023-02-28