Property, Plant & Equipment
106,389 GBP2023-02-28
Debtors
75,356 GBP2024-08-31
922,991 GBP2023-02-28
Cash at bank and in hand
3,068 GBP2024-08-31
174,782 GBP2023-02-28
Current Assets
78,424 GBP2024-08-31
1,097,773 GBP2023-02-28
Creditors
Current
94,524 GBP2024-08-31
1,149,469 GBP2023-02-28
Net Current Assets/Liabilities
-16,100 GBP2024-08-31
-51,696 GBP2023-02-28
Total Assets Less Current Liabilities
-16,100 GBP2024-08-31
54,693 GBP2023-02-28
Creditors
Non-current
-7,500 GBP2024-08-31
-22,776 GBP2023-02-28
Net Assets/Liabilities
-23,600 GBP2024-08-31
14,456 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-02-28
Retained earnings (accumulated losses)
-23,610 GBP2024-08-31
14,446 GBP2023-02-28
Equity
-23,600 GBP2024-08-31
14,456 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-08-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,118 GBP2023-02-28
Plant and equipment
29,216 GBP2023-02-28
Motor vehicles
205,371 GBP2023-02-28
Computers
16,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
278,248 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,216 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-216,741 GBP2023-03-01 ~ 2024-08-31
Computers
-17,820 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-290,895 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,352 GBP2023-02-28
Plant and equipment
19,907 GBP2023-02-28
Motor vehicles
132,602 GBP2023-02-28
Computers
10,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,859 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,907 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-132,602 GBP2023-03-01 ~ 2024-08-31
Computers
-10,998 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,859 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
18,766 GBP2023-02-28
Plant and equipment
9,309 GBP2023-02-28
Motor vehicles
72,769 GBP2023-02-28
Computers
5,545 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,758 GBP2024-08-31
914,698 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
66,457 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
141 GBP2024-08-31
8,293 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
75,356 GBP2024-08-31
922,991 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-08-31
9,719 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,293 GBP2024-08-31
86,677 GBP2023-02-28
Amounts owed to group undertakings
Current
26,948 GBP2024-08-31
203,934 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,199 GBP2024-08-31
172,645 GBP2023-02-28
Other Creditors
Current
15,917 GBP2024-08-31
676,494 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
22,776 GBP2023-02-28