Property, Plant & Equipment
13,573 GBP2023-02-28
20,168 GBP2022-02-28
Debtors
40,543 GBP2023-02-28
15,474 GBP2022-02-28
Cash at bank and in hand
367 GBP2023-02-28
8,654 GBP2022-02-28
Current Assets
40,910 GBP2023-02-28
24,128 GBP2022-02-28
Net Current Assets/Liabilities
-3,221 GBP2023-02-28
-177 GBP2022-02-28
Total Assets Less Current Liabilities
10,352 GBP2023-02-28
19,991 GBP2022-02-28
Creditors
Amounts falling due after one year
-30,615 GBP2023-02-28
-39,167 GBP2022-02-28
Net Assets/Liabilities
-20,263 GBP2023-02-28
-19,176 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-20,363 GBP2023-02-28
-19,276 GBP2022-02-28
Equity
-20,263 GBP2023-02-28
-19,176 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,187 GBP2023-02-28
64,122 GBP2022-02-28
Vehicles
54,055 GBP2023-02-28
54,055 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
110,242 GBP2023-02-28
118,177 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,200 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-8,200 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,602 GBP2023-02-28
53,271 GBP2022-02-28
Vehicles
47,067 GBP2023-02-28
44,738 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,669 GBP2023-02-28
98,009 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2022-03-01 ~ 2023-02-28
Vehicles
2,329 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,644 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,984 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,984 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,585 GBP2023-02-28
10,851 GBP2022-02-28
Vehicles
6,988 GBP2023-02-28
9,317 GBP2022-02-28
Trade Debtors/Trade Receivables
13,326 GBP2023-02-28
3,500 GBP2022-02-28
Other Debtors
27,217 GBP2023-02-28
11,974 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
14,387 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,814 GBP2023-02-28
6,217 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,389 GBP2023-02-28
4,239 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,541 GBP2023-02-28
3,849 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
30,615 GBP2023-02-28
39,167 GBP2022-02-28