Property, Plant & Equipment
161,698 GBP2024-02-28
163,111 GBP2023-02-28
Debtors
87,397 GBP2024-02-28
65,115 GBP2023-02-28
Cash at bank and in hand
48,293 GBP2024-02-28
76,603 GBP2023-02-28
Current Assets
135,690 GBP2024-02-28
141,718 GBP2023-02-28
Creditors
Current
56,383 GBP2024-02-28
91,941 GBP2023-02-28
Net Current Assets/Liabilities
79,307 GBP2024-02-28
49,777 GBP2023-02-28
Total Assets Less Current Liabilities
241,005 GBP2024-02-28
212,888 GBP2023-02-28
Net Assets/Liabilities
206,217 GBP2024-02-28
182,320 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
206,215 GBP2024-02-28
182,318 GBP2023-02-28
Equity
206,217 GBP2024-02-28
182,320 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,679 GBP2024-02-28
22,491 GBP2023-02-28
Motor vehicles
256,927 GBP2024-02-28
277,824 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
303,606 GBP2024-02-28
300,315 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-105,660 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-105,660 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,124 GBP2024-02-28
12,606 GBP2023-02-28
Motor vehicles
120,784 GBP2024-02-28
124,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,908 GBP2024-02-28
137,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,518 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
45,382 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,196 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,196 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
25,555 GBP2024-02-28
9,885 GBP2023-02-28
Motor vehicles
136,143 GBP2024-02-28
153,226 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,637 GBP2024-02-28
Amounts falling due within one year, Current
65,115 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
20,760 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
87,397 GBP2024-02-28
Amounts falling due within one year, Current
65,115 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,046 GBP2024-02-28
16,373 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,681 GBP2024-02-28
36,097 GBP2023-02-28
Other Creditors
Current
5,656 GBP2024-02-28
39,471 GBP2023-02-28