Property, Plant & Equipment
85,468 GBP2024-02-29
89,245 GBP2023-02-28
Debtors
251,575 GBP2024-02-29
251,575 GBP2023-02-28
Cash at bank and in hand
54,706 GBP2024-02-29
32,912 GBP2023-02-28
Current Assets
306,281 GBP2024-02-29
284,487 GBP2023-02-28
Net Current Assets/Liabilities
244,423 GBP2024-02-29
184,520 GBP2023-02-28
Total Assets Less Current Liabilities
329,891 GBP2024-02-29
273,765 GBP2023-02-28
Net Assets/Liabilities
218,184 GBP2024-02-29
162,058 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
429,596 GBP2024-02-29
413,304 GBP2023-02-28
Computers
4,139 GBP2024-02-29
2,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
433,735 GBP2024-02-29
416,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
345,392 GBP2024-02-29
324,341 GBP2023-02-28
Computers
2,875 GBP2024-02-29
2,559 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,267 GBP2024-02-29
326,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,051 GBP2023-03-01 ~ 2024-02-29
Computers
316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
84,204 GBP2024-02-29
88,963 GBP2023-02-28
Computers
1,264 GBP2024-02-29
282 GBP2023-02-28
Other Debtors
Amounts falling due within one year
251,575 GBP2024-02-29
251,575 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
19,732 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
29,588 GBP2024-02-29
98,673 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,538 GBP2024-02-29
1,294 GBP2023-02-28
Other Creditors
Amounts falling due after one year
19,207 GBP2024-02-29
19,207 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
92,500 GBP2024-02-29
92,500 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28