Property, Plant & Equipment
42,906 GBP2024-02-29
57,083 GBP2023-02-28
Fixed Assets
42,906 GBP2024-02-29
57,083 GBP2023-02-28
Total Inventories
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
12,654 GBP2024-02-29
4,748 GBP2023-02-28
Cash at bank and in hand
215 GBP2024-02-29
378 GBP2023-02-28
Current Assets
25,369 GBP2024-02-29
15,126 GBP2023-02-28
Creditors
-43,859 GBP2024-02-29
-40,625 GBP2023-02-28
Net Current Assets/Liabilities
-18,490 GBP2024-02-29
-25,499 GBP2023-02-28
Total Assets Less Current Liabilities
24,416 GBP2024-02-29
31,584 GBP2023-02-28
Creditors
Non-current
-18,660 GBP2024-02-29
-26,853 GBP2023-02-28
Net Assets/Liabilities
285 GBP2024-02-29
-2,540 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
284 GBP2024-02-29
-2,541 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,706 GBP2024-02-29
27,581 GBP2023-02-28
Motor vehicles
50,563 GBP2024-02-29
50,563 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,001 GBP2024-02-29
105,876 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,224 GBP2024-02-29
16,396 GBP2023-02-28
Motor vehicles
30,250 GBP2024-02-29
23,480 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,095 GBP2024-02-29
48,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,704 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,828 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,482 GBP2024-02-29
11,185 GBP2023-02-28
Motor vehicles
20,313 GBP2024-02-29
27,083 GBP2023-02-28
Other types of inventories not specified separately
12,500 GBP2024-02-29
10,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,954 GBP2024-02-29
1,754 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,193 GBP2024-02-29
7,698 GBP2023-02-28
Trade Creditors/Trade Payables
Current
25,786 GBP2024-02-29
22,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
276 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,723 GBP2024-02-29
5,117 GBP2023-02-28
Creditors
Current
43,859 GBP2024-02-29
40,625 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,660 GBP2024-02-29
26,853 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
8,193 GBP2024-02-29
7,698 GBP2023-02-28
Between one and five year
18,660 GBP2024-02-29
26,853 GBP2023-02-28
Minimum gross finance lease payments owing
26,853 GBP2024-02-29
34,551 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
26,853 GBP2024-02-29
34,551 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29