Property, Plant & Equipment
1,898 GBP2023-02-28
2,547 GBP2022-02-28
Debtors
24,972 GBP2023-02-28
13,200 GBP2022-02-28
Cash at bank and in hand
23,274 GBP2023-02-28
30,732 GBP2022-02-28
Current Assets
48,246 GBP2023-02-28
43,932 GBP2022-02-28
Net Current Assets/Liabilities
17,045 GBP2023-02-28
13,962 GBP2022-02-28
Total Assets Less Current Liabilities
18,943 GBP2023-02-28
16,509 GBP2022-02-28
Creditors
Amounts falling due after one year
-9,000 GBP2023-02-28
-13,000 GBP2022-02-28
Net Assets/Liabilities
9,583 GBP2023-02-28
3,025 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
8,583 GBP2023-02-28
2,025 GBP2022-02-28
Equity
9,583 GBP2023-02-28
3,025 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,223 GBP2023-02-28
2,223 GBP2022-02-28
Vehicles
23,959 GBP2023-02-28
23,959 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
26,182 GBP2023-02-28
26,182 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,124 GBP2023-02-28
2,075 GBP2022-02-28
Vehicles
22,160 GBP2023-02-28
21,560 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,284 GBP2023-02-28
23,635 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2022-03-01 ~ 2023-02-28
Vehicles
600 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
99 GBP2023-02-28
148 GBP2022-02-28
Vehicles
1,799 GBP2023-02-28
2,399 GBP2022-02-28
Trade Debtors/Trade Receivables
13,860 GBP2023-02-28
13,200 GBP2022-02-28
Other Debtors
11,112 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
211 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,747 GBP2023-02-28
22,150 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3,243 GBP2023-02-28
3,820 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
9,000 GBP2023-02-28
13,000 GBP2022-02-28