Property, Plant & Equipment
23,890 GBP2024-02-29
31,856 GBP2023-02-28
Debtors
6,950 GBP2024-02-29
32,599 GBP2023-02-28
Cash at bank and in hand
354,717 GBP2024-02-29
354,860 GBP2023-02-28
Current Assets
361,667 GBP2024-02-29
387,459 GBP2023-02-28
Net Current Assets/Liabilities
304,114 GBP2024-02-29
291,515 GBP2023-02-28
Total Assets Less Current Liabilities
328,004 GBP2024-02-29
323,371 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,727 GBP2023-02-28
Net Assets/Liabilities
323,465 GBP2024-02-29
308,592 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
323,365 GBP2024-02-29
308,492 GBP2023-02-28
Equity
323,465 GBP2024-02-29
308,592 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,786 GBP2024-02-29
85,786 GBP2023-02-28
Vehicles
23,075 GBP2024-02-29
23,075 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,861 GBP2024-02-29
108,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,875 GBP2024-02-29
71,236 GBP2023-02-28
Vehicles
10,096 GBP2024-02-29
5,769 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,971 GBP2024-02-29
77,005 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,911 GBP2024-02-29
14,550 GBP2023-02-28
Vehicles
12,979 GBP2024-02-29
17,306 GBP2023-02-28
Trade Debtors/Trade Receivables
6,950 GBP2024-02-29
32,599 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,167 GBP2024-02-29
27,818 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,727 GBP2024-02-29
2,723 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,630 GBP2024-02-29
4,585 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
24,452 GBP2024-02-29
45,379 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,671 GBP2024-02-29
13,400 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,906 GBP2024-02-29
2,039 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,727 GBP2023-02-28