Property, Plant & Equipment
123,442 GBP2024-02-29
101,407 GBP2023-02-28
Debtors
98,539 GBP2024-02-29
74,427 GBP2023-02-28
Cash at bank and in hand
148,963 GBP2024-02-29
204,965 GBP2023-02-28
Current Assets
247,502 GBP2024-02-29
279,392 GBP2023-02-28
Net Current Assets/Liabilities
192,170 GBP2024-02-29
232,909 GBP2023-02-28
Total Assets Less Current Liabilities
315,612 GBP2024-02-29
334,316 GBP2023-02-28
Net Assets/Liabilities
292,158 GBP2024-02-29
315,049 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
292,156 GBP2024-02-29
315,047 GBP2023-02-28
Equity
292,158 GBP2024-02-29
315,049 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,327 GBP2024-02-29
22,327 GBP2023-02-28
Vehicles
229,697 GBP2024-02-29
182,722 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
252,024 GBP2024-02-29
205,049 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-35,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,852 GBP2024-02-29
21,177 GBP2023-02-28
Vehicles
106,730 GBP2024-02-29
82,465 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,582 GBP2024-02-29
103,642 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675 GBP2023-03-01 ~ 2024-02-29
Vehicles
40,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,668 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
475 GBP2024-02-29
1,150 GBP2023-02-28
Vehicles
122,967 GBP2024-02-29
100,257 GBP2023-02-28
Trade Debtors/Trade Receivables
91,170 GBP2024-02-29
68,103 GBP2023-02-28
Other Debtors
7,369 GBP2024-02-29
6,324 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,444 GBP2024-02-29
5,395 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,161 GBP2024-02-29
34,351 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,727 GBP2024-02-29
6,737 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,000 GBP2024-02-29
12,000 GBP2023-02-28