Property, Plant & Equipment
17,768 GBP2024-02-29
22,210 GBP2023-02-28
Fixed Assets
17,768 GBP2024-02-29
22,210 GBP2023-02-28
Debtors
8,111 GBP2024-02-29
4,374 GBP2023-02-28
Cash at bank and in hand
30,075 GBP2024-02-29
43,537 GBP2023-02-28
Current Assets
38,186 GBP2024-02-29
47,911 GBP2023-02-28
Net Current Assets/Liabilities
4,918 GBP2024-02-29
2,211 GBP2023-02-28
Total Assets Less Current Liabilities
22,686 GBP2024-02-29
24,421 GBP2023-02-28
Net Assets/Liabilities
22,686 GBP2024-02-29
24,421 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
22,684 GBP2024-02-29
24,419 GBP2023-02-28
Equity
22,686 GBP2024-02-29
24,421 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,224 GBP2024-02-29
23,224 GBP2023-03-01
Motor vehicles
36,750 GBP2024-02-29
36,750 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
59,974 GBP2024-02-29
59,974 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,576 GBP2024-02-29
22,414 GBP2023-03-01
Motor vehicles
19,630 GBP2024-02-29
15,350 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,206 GBP2024-02-29
37,764 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
162 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
648 GBP2024-02-29
Motor vehicles
17,120 GBP2024-02-29
Trade Debtors/Trade Receivables
8,111 GBP2024-02-29
1,280 GBP2023-02-28
Prepayments/Accrued Income
2,841 GBP2023-02-28
Taxation/Social Security Payable
993 GBP2024-02-29
401 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
30,774 GBP2024-02-29
42,298 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2024-02-29
3,001 GBP2023-02-28
Dividends Paid on Shares
2,970 GBP2023-03-01 ~ 2024-02-29
4,900 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
2,970 GBP2023-03-01 ~ 2024-02-29