Property, Plant & Equipment
47,712 GBP2024-02-29
55,920 GBP2023-02-28
Debtors
216,487 GBP2024-02-29
295,093 GBP2023-02-28
Cash at bank and in hand
64,594 GBP2024-02-29
32,922 GBP2023-02-28
Current Assets
281,081 GBP2024-02-29
328,015 GBP2023-02-28
Net Current Assets/Liabilities
195,254 GBP2024-02-29
208,048 GBP2023-02-28
Total Assets Less Current Liabilities
242,966 GBP2024-02-29
263,968 GBP2023-02-28
Net Assets/Liabilities
164,541 GBP2024-02-29
165,495 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
164,540 GBP2024-02-29
165,494 GBP2023-02-28
Equity
164,541 GBP2024-02-29
165,495 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,864 GBP2024-02-29
42,031 GBP2023-02-28
Vehicles
75,852 GBP2024-02-29
75,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
124,716 GBP2024-02-29
117,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,821 GBP2024-02-29
32,336 GBP2023-02-28
Vehicles
41,183 GBP2024-02-29
29,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,004 GBP2024-02-29
61,963 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,485 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,556 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,043 GBP2024-02-29
9,695 GBP2023-02-28
Vehicles
34,669 GBP2024-02-29
46,225 GBP2023-02-28
Trade Debtors/Trade Receivables
14,458 GBP2024-02-29
126,630 GBP2023-02-28
Other Debtors
202,029 GBP2024-02-29
168,463 GBP2023-02-28
Debtors
Amounts falling due after one year
18,961 GBP2024-02-29
18,433 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,273 GBP2024-02-29
11,273 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,205 GBP2024-02-29
73,577 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,297 GBP2024-02-29
17,280 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,052 GBP2024-02-29
7,837 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,115 GBP2024-02-29
24,027 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,248 GBP2024-02-29
24,521 GBP2023-02-28
Other Creditors
Amounts falling due after one year
40,000 GBP2024-02-29
40,000 GBP2023-02-28