Property, Plant & Equipment
11,038 GBP2024-02-29
11,465 GBP2023-02-28
Debtors
58,760 GBP2024-02-29
76,551 GBP2023-02-28
Current Assets
59,280 GBP2024-02-29
77,551 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-58,744 GBP2024-02-29
-71,519 GBP2023-02-28
Net Current Assets/Liabilities
536 GBP2024-02-29
6,032 GBP2023-02-28
Total Assets Less Current Liabilities
11,574 GBP2024-02-29
17,497 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-02-29
-14,500 GBP2023-02-28
Net Assets/Liabilities
792 GBP2024-02-29
712 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
790 GBP2024-02-29
710 GBP2023-02-28
Equity
792 GBP2024-02-29
712 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,009 GBP2024-02-29
37,913 GBP2023-02-28
Furniture and fittings
733 GBP2024-02-29
367 GBP2023-02-28
Computers
2,648 GBP2024-02-29
2,648 GBP2023-02-28
Motor vehicles
26,470 GBP2024-02-29
26,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,860 GBP2024-02-29
67,148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,996 GBP2024-02-29
28,453 GBP2023-02-28
Furniture and fittings
409 GBP2024-02-29
331 GBP2023-02-28
Computers
2,648 GBP2024-02-29
2,648 GBP2023-02-28
Motor vehicles
24,769 GBP2024-02-29
24,251 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,822 GBP2024-02-29
55,683 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,543 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
78 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,013 GBP2024-02-29
9,460 GBP2023-02-28
Furniture and fittings
324 GBP2024-02-29
36 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
1,701 GBP2024-02-29
1,969 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
686 GBP2024-02-29
808 GBP2023-02-28
Other Debtors
Amounts falling due within one year
58,074 GBP2024-02-29
75,743 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
58,760 GBP2024-02-29
76,551 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,788 GBP2024-02-29
38,940 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,203 GBP2024-02-29
4,183 GBP2023-02-28
Corporation Tax Payable
Current
12,899 GBP2024-02-29
18,564 GBP2023-02-28
Other Taxation & Social Security Payable
Current
0 GBP2024-02-29
5,969 GBP2023-02-28
Other Creditors
Current
7,854 GBP2024-02-29
3,863 GBP2023-02-28
Creditors
Current
58,744 GBP2024-02-29
71,519 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-02-29
14,500 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28