Property, Plant & Equipment
25,420 GBP2024-02-29
35,825 GBP2023-02-28
Debtors
5,019 GBP2024-02-29
1,272 GBP2023-02-28
Cash at bank and in hand
143,010 GBP2024-02-29
165,304 GBP2023-02-28
Current Assets
148,029 GBP2024-02-29
166,576 GBP2023-02-28
Net Current Assets/Liabilities
74,895 GBP2024-02-29
71,480 GBP2023-02-28
Total Assets Less Current Liabilities
100,315 GBP2024-02-29
107,305 GBP2023-02-28
Net Assets/Liabilities
70,369 GBP2024-02-29
65,936 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Retained earnings (accumulated losses)
69,469 GBP2024-02-29
65,036 GBP2023-02-28
Equity
70,369 GBP2024-02-29
65,936 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,114 GBP2024-02-29
212,114 GBP2023-02-28
Vehicles
27,901 GBP2024-02-29
27,901 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
240,015 GBP2024-02-29
240,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,312 GBP2024-02-29
202,446 GBP2023-02-28
Vehicles
8,283 GBP2024-02-29
1,744 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,595 GBP2024-02-29
204,190 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,866 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,802 GBP2024-02-29
9,668 GBP2023-02-28
Vehicles
19,618 GBP2024-02-29
26,157 GBP2023-02-28
Other Debtors
5,019 GBP2024-02-29
1,272 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,166 GBP2024-02-29
9,916 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,090 GBP2024-02-29
6,088 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,427 GBP2024-02-29
38,297 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,451 GBP2024-02-29
40,795 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,950 GBP2024-02-29
24,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,166 GBP2024-02-29
17,258 GBP2023-02-28