Property, Plant & Equipment
13,304 GBP2024-02-29
29,411 GBP2023-02-28
Debtors
41,449 GBP2024-02-29
99,200 GBP2023-02-28
Cash at bank and in hand
16,320 GBP2024-02-29
6,346 GBP2023-02-28
Current Assets
222,769 GBP2024-02-29
310,546 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-199,912 GBP2024-02-29
-290,812 GBP2023-02-28
Net Current Assets/Liabilities
22,857 GBP2024-02-29
19,734 GBP2023-02-28
Total Assets Less Current Liabilities
36,161 GBP2024-02-29
49,145 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,167 GBP2024-02-29
-40,278 GBP2023-02-28
Net Assets/Liabilities
3,055 GBP2024-02-29
3,278 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,955 GBP2024-02-29
3,178 GBP2023-02-28
Equity
3,055 GBP2024-02-29
3,278 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
28,240 GBP2023-02-28
Furniture and fittings
22,705 GBP2023-02-28
Motor vehicles
76,305 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,060 GBP2024-02-29
15,393 GBP2023-02-28
Furniture and fittings
21,846 GBP2024-02-29
20,835 GBP2023-02-28
Motor vehicles
69,040 GBP2024-02-29
61,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,946 GBP2024-02-29
97,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,667 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,011 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,180 GBP2024-02-29
12,847 GBP2023-02-28
Furniture and fittings
859 GBP2024-02-29
1,870 GBP2023-02-28
Motor vehicles
7,265 GBP2024-02-29
14,694 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,205 GBP2024-02-29
50,903 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,244 GBP2024-02-29
48,297 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
41,449 GBP2024-02-29
99,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
59,822 GBP2024-02-29
75,571 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,741 GBP2024-02-29
8,553 GBP2023-02-28
Other Creditors
Current
120,793 GBP2024-02-29
206,688 GBP2023-02-28
Creditors
Current
199,912 GBP2024-02-29
290,812 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-02-29
40,278 GBP2023-02-28