Property, Plant & Equipment
12,287 GBP2024-02-29
16,382 GBP2023-02-28
Debtors
109,240 GBP2024-02-29
148,308 GBP2023-02-28
Cash at bank and in hand
5,071 GBP2024-02-29
35,180 GBP2023-02-28
Current Assets
114,311 GBP2024-02-29
183,488 GBP2023-02-28
Creditors
Current
145,228 GBP2024-02-29
220,847 GBP2023-02-28
Net Current Assets/Liabilities
-30,917 GBP2024-02-29
-37,359 GBP2023-02-28
Total Assets Less Current Liabilities
-18,630 GBP2024-02-29
-20,977 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-18,830 GBP2024-02-29
-21,177 GBP2023-02-28
Equity
-18,630 GBP2024-02-29
-20,977 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,024 GBP2023-02-28
Motor vehicles
43,591 GBP2023-02-28
Computers
5,127 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
70,742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,209 GBP2024-02-29
19,604 GBP2023-02-28
Motor vehicles
33,504 GBP2024-02-29
30,142 GBP2023-02-28
Computers
4,742 GBP2024-02-29
4,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,455 GBP2024-02-29
54,360 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,362 GBP2023-03-01 ~ 2024-02-29
Computers
128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,815 GBP2024-02-29
2,420 GBP2023-02-28
Motor vehicles
10,087 GBP2024-02-29
13,449 GBP2023-02-28
Computers
385 GBP2024-02-29
513 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,788 GBP2024-02-29
136,070 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,452 GBP2024-02-29
12,238 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
109,240 GBP2024-02-29
148,308 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,325 GBP2024-02-29
84,673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,541 GBP2024-02-29
58,749 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,460 GBP2024-02-29
30,595 GBP2023-02-28
Other Creditors
Current
902 GBP2024-02-29
46,830 GBP2023-02-28