Property, Plant & Equipment
89,296 GBP2024-02-29
87,575 GBP2023-02-28
Fixed Assets
89,296 GBP2024-02-29
87,575 GBP2023-02-28
Cash at bank and in hand
23,694 GBP2024-02-29
33,688 GBP2023-02-28
Current Assets
23,694 GBP2024-02-29
33,688 GBP2023-02-28
Creditors
Amounts falling due within one year
62,145 GBP2024-02-29
67,469 GBP2023-02-28
Net Current Assets/Liabilities
-38,451 GBP2024-02-29
-33,781 GBP2023-02-28
Total Assets Less Current Liabilities
50,845 GBP2024-02-29
53,794 GBP2023-02-28
Creditors
Amounts falling due after one year
12,000 GBP2024-02-29
19,000 GBP2023-02-28
Net Assets/Liabilities
38,845 GBP2024-02-29
34,794 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
38,844 GBP2024-02-29
34,793 GBP2023-02-28
Equity
38,845 GBP2024-02-29
34,794 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,078 GBP2024-02-29
79,128 GBP2023-02-28
Plant and equipment
130,037 GBP2024-02-29
130,037 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,074 GBP2024-02-29
1,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,189 GBP2024-02-29
210,239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
54,076 GBP2024-02-29
44,108 GBP2023-02-28
Plant and equipment
82,838 GBP2024-02-29
77,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,893 GBP2024-02-29
122,664 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,968 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,244 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
17 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
42,002 GBP2024-02-29
35,020 GBP2023-02-28
Plant and equipment
47,199 GBP2024-02-29
52,443 GBP2023-02-28
Tools/Equipment for furniture and fittings
95 GBP2024-02-29
112 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,477 GBP2024-02-29
6,617 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
546 GBP2024-02-29
261 GBP2023-02-28
Other Creditors
Amounts falling due within one year
49,278 GBP2024-02-29
55,581 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
969 GBP2024-02-29