Property, Plant & Equipment
94,407 GBP2024-02-29
21,590 GBP2023-02-28
Fixed Assets
94,407 GBP2024-02-29
21,590 GBP2023-02-28
Total Inventories
4,208 GBP2024-02-29
4,355 GBP2023-02-28
Debtors
392,872 GBP2024-02-29
329,983 GBP2023-02-28
Cash at bank and in hand
45,964 GBP2024-02-29
33,092 GBP2023-02-28
Current Assets
443,044 GBP2024-02-29
367,430 GBP2023-02-28
Net Current Assets/Liabilities
373,561 GBP2024-02-29
284,570 GBP2023-02-28
Total Assets Less Current Liabilities
467,968 GBP2024-02-29
306,160 GBP2023-02-28
Net Assets/Liabilities
402,765 GBP2024-02-29
289,337 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
401,765 GBP2024-02-29
288,337 GBP2023-02-28
Equity
402,765 GBP2024-02-29
289,337 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,896 GBP2024-02-29
15,272 GBP2023-02-28
Vehicles
127,304 GBP2024-02-29
91,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
143,200 GBP2024-02-29
106,736 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-75,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-75,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,915 GBP2024-02-29
9,235 GBP2023-02-28
Vehicles
36,878 GBP2024-02-29
75,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,793 GBP2024-02-29
85,146 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,680 GBP2023-03-01 ~ 2024-02-29
Vehicles
22,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-61,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,981 GBP2024-02-29
6,037 GBP2023-02-28
Vehicles
90,426 GBP2024-02-29
15,553 GBP2023-02-28
Trade Debtors/Trade Receivables
62,200 GBP2024-02-29
63,860 GBP2023-02-28
Amounts owed by group undertakings and participating interests
325,574 GBP2024-02-29
261,025 GBP2023-02-28
Other Debtors
5,098 GBP2024-02-29
5,098 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,935 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
30,016 GBP2024-02-29
32,080 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,328 GBP2024-02-29
49,683 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,204 GBP2024-02-29
1,097 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,666 GBP2024-02-29
Other Creditors
Amounts falling due after one year
16,537 GBP2024-02-29
16,823 GBP2023-02-28