Property, Plant & Equipment
117,422 GBP2024-02-29
164,915 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
210,918 GBP2024-02-29
199,697 GBP2023-02-28
Cash at bank and in hand
180,917 GBP2024-02-29
123,384 GBP2023-02-28
Current Assets
416,835 GBP2024-02-29
348,081 GBP2023-02-28
Net Current Assets/Liabilities
207,440 GBP2024-02-29
94,379 GBP2023-02-28
Total Assets Less Current Liabilities
324,862 GBP2024-02-29
259,294 GBP2023-02-28
Creditors
Amounts falling due after one year
-55,678 GBP2024-02-29
-33,540 GBP2023-02-28
Net Assets/Liabilities
269,184 GBP2024-02-29
225,754 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
269,084 GBP2024-02-29
225,654 GBP2023-02-28
Equity
269,184 GBP2024-02-29
225,754 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,419 GBP2024-02-29
15,496 GBP2023-02-28
Vehicles
239,622 GBP2024-02-29
289,314 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,041 GBP2024-02-29
304,810 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-441 GBP2023-03-01 ~ 2024-02-29
Vehicles
-62,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-62,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,480 GBP2024-02-29
10,829 GBP2023-02-28
Vehicles
129,139 GBP2024-02-29
129,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,619 GBP2024-02-29
139,895 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,092 GBP2023-03-01 ~ 2024-02-29
Vehicles
36,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-441 GBP2023-03-01 ~ 2024-02-29
Vehicles
-36,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,939 GBP2024-02-29
4,667 GBP2023-02-28
Vehicles
110,483 GBP2024-02-29
160,248 GBP2023-02-28
Trade Debtors/Trade Receivables
153,918 GBP2024-02-29
142,697 GBP2023-02-28
Other Debtors
57,000 GBP2024-02-29
57,000 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
28,271 GBP2024-02-29
38,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,146 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,412 GBP2024-02-29
80,769 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,404 GBP2024-02-29
14,818 GBP2023-02-28
Other Creditors
Amounts falling due within one year
86,308 GBP2024-02-29
117,636 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,678 GBP2024-02-29
33,540 GBP2023-02-28