Property, Plant & Equipment
54,450 GBP2024-02-29
62,064 GBP2023-02-28
Debtors
73,366 GBP2024-02-29
87,856 GBP2023-02-28
Cash at bank and in hand
92,380 GBP2024-02-29
84,925 GBP2023-02-28
Current Assets
165,746 GBP2024-02-29
172,781 GBP2023-02-28
Net Current Assets/Liabilities
127,648 GBP2024-02-29
132,190 GBP2023-02-28
Total Assets Less Current Liabilities
182,098 GBP2024-02-29
194,254 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,686 GBP2024-02-29
-19,655 GBP2023-02-28
Net Assets/Liabilities
169,412 GBP2024-02-29
174,599 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
169,410 GBP2024-02-29
174,597 GBP2023-02-28
Equity
169,412 GBP2024-02-29
174,599 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,567 GBP2024-02-29
30,177 GBP2023-02-28
Vehicles
228,860 GBP2024-02-29
225,913 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,427 GBP2024-02-29
256,090 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-24,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-24,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,273 GBP2024-02-29
26,041 GBP2023-02-28
Vehicles
178,704 GBP2024-02-29
167,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,977 GBP2024-02-29
194,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-03-01 ~ 2024-02-29
Vehicles
16,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,294 GBP2024-02-29
4,136 GBP2023-02-28
Vehicles
50,156 GBP2024-02-29
57,928 GBP2023-02-28
Trade Debtors/Trade Receivables
72,707 GBP2024-02-29
70,154 GBP2023-02-28
Other Debtors
659 GBP2024-02-29
17,702 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,375 GBP2024-02-29
11,209 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,951 GBP2024-02-29
26,680 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,772 GBP2024-02-29
2,702 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,686 GBP2024-02-29
19,655 GBP2023-02-28