Property, Plant & Equipment
79,350 GBP2024-02-29
46,369 GBP2023-02-28
Total Inventories
7,500 GBP2023-02-28
Debtors
86,366 GBP2024-02-29
232,359 GBP2023-02-28
Cash at bank and in hand
63,600 GBP2024-02-29
75,672 GBP2023-02-28
Current Assets
149,966 GBP2024-02-29
315,531 GBP2023-02-28
Creditors
Current
134,365 GBP2024-02-29
192,180 GBP2023-02-28
Net Current Assets/Liabilities
15,601 GBP2024-02-29
123,351 GBP2023-02-28
Total Assets Less Current Liabilities
94,951 GBP2024-02-29
169,720 GBP2023-02-28
Creditors
Non-current
-13,949 GBP2024-02-29
-24,111 GBP2023-02-28
Net Assets/Liabilities
74,108 GBP2024-02-29
138,715 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
73,958 GBP2024-02-29
138,565 GBP2023-02-28
Equity
74,108 GBP2024-02-29
138,715 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,228 GBP2024-02-29
13,228 GBP2023-02-28
Motor vehicles
172,315 GBP2024-02-29
113,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
185,543 GBP2024-02-29
126,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,888 GBP2024-02-29
8,122 GBP2023-02-28
Motor vehicles
97,305 GBP2024-02-29
72,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,193 GBP2024-02-29
80,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,003 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,340 GBP2024-02-29
5,106 GBP2023-02-28
Motor vehicles
75,010 GBP2024-02-29
41,263 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,440 GBP2024-02-29
174,433 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,926 GBP2024-02-29
57,926 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,366 GBP2024-02-29
232,359 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-02-29
9,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,591 GBP2024-02-29
45,543 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,290 GBP2024-02-29
71,716 GBP2023-02-28
Other Creditors
Current
8,322 GBP2024-02-29
65,010 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,949 GBP2024-02-29
24,111 GBP2023-02-28