Property, Plant & Equipment
39,065 GBP2024-02-28
49,142 GBP2023-02-28
Debtors
5,000 GBP2024-02-28
Cash at bank and in hand
58,211 GBP2024-02-28
43,949 GBP2023-02-28
Current Assets
63,211 GBP2024-02-28
43,949 GBP2023-02-28
Net Current Assets/Liabilities
31,601 GBP2024-02-28
22,194 GBP2023-02-28
Total Assets Less Current Liabilities
70,666 GBP2024-02-28
71,336 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,380 GBP2024-02-28
-17,465 GBP2023-02-28
Net Assets/Liabilities
69,286 GBP2024-02-28
53,871 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
69,186 GBP2024-02-28
53,771 GBP2023-02-28
Equity
69,286 GBP2024-02-28
53,871 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,112 GBP2024-02-28
35,112 GBP2023-02-28
Vehicles
67,033 GBP2024-02-28
67,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
102,145 GBP2024-02-28
102,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,379 GBP2024-02-28
30,135 GBP2023-02-28
Vehicles
31,701 GBP2024-02-28
22,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,080 GBP2024-02-28
53,003 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-03-01 ~ 2024-02-28
Vehicles
8,833 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,733 GBP2024-02-28
4,977 GBP2023-02-28
Vehicles
35,332 GBP2024-02-28
44,165 GBP2023-02-28
Other Debtors
5,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
294 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,316 GBP2024-02-28
21,755 GBP2023-02-28
Other Creditors
Amounts falling due after one year
1,380 GBP2024-02-28
17,465 GBP2023-02-28