Property, Plant & Equipment
13,553 GBP2024-02-29
20,995 GBP2023-02-28
Debtors
22,319 GBP2024-02-29
743 GBP2023-02-28
Cash at bank and in hand
37,415 GBP2023-02-28
Current Assets
22,319 GBP2024-02-29
38,158 GBP2023-02-28
Creditors
Current
23,462 GBP2024-02-29
42,379 GBP2023-02-28
Net Current Assets/Liabilities
-1,143 GBP2024-02-29
-4,221 GBP2023-02-28
Total Assets Less Current Liabilities
12,410 GBP2024-02-29
16,774 GBP2023-02-28
Creditors
Non-current
12,087 GBP2024-02-29
16,504 GBP2023-02-28
Net Assets/Liabilities
323 GBP2024-02-29
270 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
320 GBP2024-02-29
267 GBP2023-02-28
Equity
323 GBP2024-02-29
270 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
6,309 GBP2023-02-28
Furniture and fittings
346 GBP2023-02-28
Motor vehicles
26,499 GBP2023-02-28
Computers
6,906 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,060 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,307 GBP2024-02-29
5,908 GBP2023-02-28
Furniture and fittings
344 GBP2024-02-29
344 GBP2023-02-28
Motor vehicles
13,250 GBP2024-02-29
6,625 GBP2023-02-28
Computers
6,606 GBP2024-02-29
6,188 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,507 GBP2024-02-29
19,065 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,625 GBP2023-03-01 ~ 2024-02-29
Computers
418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2 GBP2024-02-29
401 GBP2023-02-28
Furniture and fittings
2 GBP2024-02-29
2 GBP2023-02-28
Motor vehicles
13,249 GBP2024-02-29
19,874 GBP2023-02-28
Computers
300 GBP2024-02-29
718 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,239 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
16,080 GBP2024-02-29
743 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
22,319 GBP2024-02-29
743 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
393 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,307 GBP2024-02-29
35,510 GBP2023-02-28
Other Creditors
Current
1,739 GBP2024-02-29
6,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,087 GBP2024-02-29
16,504 GBP2023-02-28