Property, Plant & Equipment
147,309 GBP2024-02-29
153,535 GBP2023-02-28
Total Inventories
150 GBP2024-02-29
150 GBP2023-02-28
Debtors
117,533 GBP2024-02-29
95,502 GBP2023-02-28
Cash at bank and in hand
45,103 GBP2024-02-29
33,661 GBP2023-02-28
Current Assets
162,786 GBP2024-02-29
129,313 GBP2023-02-28
Net Current Assets/Liabilities
-104,624 GBP2024-02-29
-102,727 GBP2023-02-28
Net Assets/Liabilities
42,685 GBP2024-02-29
50,808 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
42,683 GBP2024-02-29
50,806 GBP2023-02-28
Equity
42,685 GBP2024-02-29
50,808 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
17,600 GBP2024-02-29
17,600 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,600 GBP2024-02-29
17,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,642 GBP2024-02-29
157,577 GBP2023-02-28
Vehicles
107,194 GBP2024-02-29
107,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,836 GBP2024-02-29
264,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,743 GBP2024-02-29
52,275 GBP2023-02-28
Vehicles
63,784 GBP2024-02-29
58,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,527 GBP2024-02-29
111,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,468 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
103,899 GBP2024-02-29
105,302 GBP2023-02-28
Vehicles
43,410 GBP2024-02-29
48,233 GBP2023-02-28
Trade Debtors/Trade Receivables
88,585 GBP2024-02-29
74,380 GBP2023-02-28
Other Debtors
28,948 GBP2024-02-29
21,122 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
33,357 GBP2024-02-29
48,581 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,884 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
52,362 GBP2024-02-29
23,049 GBP2023-02-28
Other Creditors
Amounts falling due within one year
181,691 GBP2024-02-29
154,526 GBP2023-02-28