Property, Plant & Equipment
8,479 GBP2024-02-26
8,639 GBP2023-02-26
Fixed Assets
8,479 GBP2024-02-26
8,639 GBP2023-02-26
Debtors
13,470 GBP2024-02-26
16,545 GBP2023-02-26
Cash at bank and in hand
23,782 GBP2024-02-26
29,192 GBP2023-02-26
Current Assets
37,252 GBP2024-02-26
45,737 GBP2023-02-26
Net Current Assets/Liabilities
18,826 GBP2024-02-26
23,655 GBP2023-02-26
Total Assets Less Current Liabilities
27,305 GBP2024-02-26
32,294 GBP2023-02-26
Net Assets/Liabilities
27,305 GBP2024-02-26
32,294 GBP2023-02-26
Equity
Called up share capital
1,100 GBP2024-02-26
1,100 GBP2023-02-26
Retained earnings (accumulated losses)
26,205 GBP2024-02-26
31,194 GBP2023-02-26
Average Number of Employees
32023-02-27 ~ 2024-02-26
32022-02-27 ~ 2023-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,576 GBP2024-02-26
2,529 GBP2023-02-26
Motor vehicles
29,157 GBP2024-02-26
29,157 GBP2023-02-26
Computers
1,333 GBP2024-02-26
1,479 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
35,066 GBP2024-02-26
33,165 GBP2023-02-26
Property, Plant & Equipment - Disposals
Computers
-680 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Disposals
-680 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,749 GBP2024-02-26
2,292 GBP2023-02-26
Motor vehicles
23,305 GBP2024-02-26
21,354 GBP2023-02-26
Computers
533 GBP2024-02-26
880 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,587 GBP2024-02-26
24,526 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-02-27 ~ 2024-02-26
Motor vehicles
1,951 GBP2023-02-27 ~ 2024-02-26
Computers
333 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-680 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
1,827 GBP2024-02-26
237 GBP2023-02-26
Motor vehicles
5,852 GBP2024-02-26
7,803 GBP2023-02-26
Computers
800 GBP2024-02-26
599 GBP2023-02-26
Trade Debtors/Trade Receivables
Current
11,436 GBP2024-02-26
14,274 GBP2023-02-26
Prepayments/Accrued Income
Current
2,034 GBP2024-02-26
1,858 GBP2023-02-26
Other Debtors
Current
413 GBP2023-02-26
Trade Creditors/Trade Payables
Current
247 GBP2024-02-26
1,750 GBP2023-02-26
Corporation Tax Payable
Current
10,044 GBP2024-02-26
10,439 GBP2023-02-26
Other Taxation & Social Security Payable
Current
2,210 GBP2024-02-26
2,084 GBP2023-02-26
Amount of value-added tax that is payable
Current
3,713 GBP2024-02-26
5,627 GBP2023-02-26
Accrued Liabilities/Deferred Income
Current
1,380 GBP2024-02-26
1,380 GBP2023-02-26
Amounts owed to directors
Current
832 GBP2024-02-26
802 GBP2023-02-26