Property, Plant & Equipment
10,579 GBP2024-02-29
13,307 GBP2023-02-28
Debtors
3,048 GBP2024-02-29
5,780 GBP2023-02-28
Cash at bank and in hand
59,695 GBP2024-02-29
68,291 GBP2023-02-28
Current Assets
62,743 GBP2024-02-29
74,071 GBP2023-02-28
Net Current Assets/Liabilities
21,603 GBP2024-02-29
25,005 GBP2023-02-28
Total Assets Less Current Liabilities
32,182 GBP2024-02-29
38,312 GBP2023-02-28
Creditors
Amounts falling due after one year
-8,550 GBP2024-02-29
-13,950 GBP2023-02-28
Net Assets/Liabilities
21,666 GBP2024-02-29
21,877 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
21,664 GBP2024-02-29
21,875 GBP2023-02-28
Equity
21,666 GBP2024-02-29
21,877 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
11,041 GBP2024-02-29
10,243 GBP2023-02-28
Vehicles
42,210 GBP2024-02-29
42,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,251 GBP2024-02-29
52,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,474 GBP2024-02-29
8,952 GBP2023-02-28
Vehicles
33,198 GBP2024-02-29
30,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,672 GBP2024-02-29
39,146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,567 GBP2024-02-29
1,291 GBP2023-02-28
Vehicles
9,012 GBP2024-02-29
12,016 GBP2023-02-28
Trade Debtors/Trade Receivables
3,048 GBP2024-02-29
5,780 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,399 GBP2024-02-29
5,400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,957 GBP2024-02-29
12,685 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,785 GBP2024-02-29
14,970 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,999 GBP2024-02-29
16,011 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,550 GBP2024-02-29
13,950 GBP2023-02-28