Property, Plant & Equipment
55,498 GBP2024-02-29
45,098 GBP2023-02-28
Debtors
9,864 GBP2024-02-29
11,340 GBP2023-02-28
Cash at bank and in hand
476 GBP2024-02-29
2,425 GBP2023-02-28
Current Assets
10,340 GBP2024-02-29
13,765 GBP2023-02-28
Net Current Assets/Liabilities
-188,872 GBP2024-02-29
-169,514 GBP2023-02-28
Total Assets Less Current Liabilities
-133,374 GBP2024-02-29
-124,416 GBP2023-02-28
Net Assets/Liabilities
-195,274 GBP2024-02-29
-200,231 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-196,274 GBP2024-02-29
-201,231 GBP2023-02-28
Equity
-195,274 GBP2024-02-29
-200,231 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
9,756 GBP2024-02-29
9,756 GBP2023-02-28
Vehicles
106,370 GBP2024-02-29
100,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,126 GBP2024-02-29
110,095 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-26,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-26,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,756 GBP2024-02-29
9,756 GBP2023-02-28
Vehicles
50,872 GBP2024-02-29
55,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,628 GBP2024-02-29
64,997 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,497 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,497 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
55,498 GBP2024-02-29
45,098 GBP2023-02-28
Trade Debtors/Trade Receivables
4,622 GBP2024-02-29
6,098 GBP2023-02-28
Other Debtors
5,242 GBP2024-02-29
5,242 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,174 GBP2024-02-29
9,770 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-336 GBP2024-02-29
363 GBP2023-02-28
Other Creditors
Amounts falling due within one year
176,374 GBP2024-02-29
173,146 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
46,130 GBP2024-02-29
46,130 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,770 GBP2024-02-29
29,685 GBP2023-02-28