Property, Plant & Equipment
29,503 GBP2024-02-28
29,873 GBP2023-02-28
Debtors
4,622 GBP2023-02-28
Cash at bank and in hand
23,029 GBP2024-02-28
16,127 GBP2023-02-28
Current Assets
23,029 GBP2024-02-28
20,749 GBP2023-02-28
Net Current Assets/Liabilities
-13,492 GBP2024-02-28
-215 GBP2023-02-28
Total Assets Less Current Liabilities
16,011 GBP2024-02-28
29,658 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,971 GBP2024-02-28
-10,837 GBP2023-02-28
Net Assets/Liabilities
4,040 GBP2024-02-28
18,821 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,940 GBP2024-02-28
18,721 GBP2023-02-28
Equity
4,040 GBP2024-02-28
18,821 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,497 GBP2024-02-28
50,499 GBP2023-02-28
Vehicles
29,286 GBP2024-02-28
29,286 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,783 GBP2024-02-28
79,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,468 GBP2024-02-28
42,591 GBP2023-02-28
Vehicles
12,812 GBP2024-02-28
7,321 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,280 GBP2024-02-28
49,912 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,877 GBP2023-03-01 ~ 2024-02-28
Vehicles
5,491 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,368 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
13,029 GBP2024-02-28
7,908 GBP2023-02-28
Vehicles
16,474 GBP2024-02-28
21,965 GBP2023-02-28
Other Debtors
4,622 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,113 GBP2024-02-28
599 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,533 GBP2024-02-28
7,447 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,630 GBP2024-02-28
2,778 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,094 GBP2024-02-28
4,755 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,971 GBP2024-02-28
10,837 GBP2023-02-28