Property, Plant & Equipment
27,668 GBP2024-02-29
30,963 GBP2023-02-28
Fixed Assets
27,668 GBP2024-02-29
30,963 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
Debtors
109,598 GBP2024-02-29
71,647 GBP2023-02-28
Cash at bank and in hand
139,647 GBP2024-02-29
133,210 GBP2023-02-28
Current Assets
274,245 GBP2024-02-29
204,857 GBP2023-02-28
Net Current Assets/Liabilities
131,264 GBP2024-02-29
79,176 GBP2023-02-28
Total Assets Less Current Liabilities
158,932 GBP2024-02-29
110,139 GBP2023-02-28
Net Assets/Liabilities
158,932 GBP2024-02-29
110,139 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
158,832 GBP2024-02-29
110,039 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,809 GBP2024-02-29
10,847 GBP2023-02-28
Motor vehicles
122,779 GBP2024-02-29
117,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
138,588 GBP2024-02-29
127,971 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,092 GBP2024-02-29
9,848 GBP2023-02-28
Motor vehicles
99,828 GBP2024-02-29
87,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,920 GBP2024-02-29
97,008 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,717 GBP2024-02-29
999 GBP2023-02-28
Motor vehicles
22,951 GBP2024-02-29
29,964 GBP2023-02-28
Other types of inventories not specified separately
25,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
96,359 GBP2024-02-29
60,585 GBP2023-02-28
Prepayments/Accrued Income
Current
13,239 GBP2024-02-29
11,062 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,540 GBP2024-02-29
57,032 GBP2023-02-28
Corporation Tax Payable
Current
31,099 GBP2024-02-29
19,491 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,552 GBP2024-02-29
6,063 GBP2023-02-28
Amount of value-added tax that is payable
Current
21,675 GBP2024-02-29
16,787 GBP2023-02-28
Other Creditors
Current
2,455 GBP2024-02-29
4,937 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-02-29
2,460 GBP2023-02-28
Amounts owed to directors
Current
10,200 GBP2024-02-29
18,911 GBP2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29