Property, Plant & Equipment
120,202 GBP2024-02-28
17,588 GBP2023-02-28
Total Inventories
8,145 GBP2024-02-28
7,500 GBP2023-02-28
Debtors
641,621 GBP2024-02-28
619,992 GBP2023-02-28
Cash at bank and in hand
19,893 GBP2024-02-28
88,062 GBP2023-02-28
Current Assets
669,659 GBP2024-02-28
715,554 GBP2023-02-28
Net Current Assets/Liabilities
569,329 GBP2024-02-28
569,339 GBP2023-02-28
Total Assets Less Current Liabilities
689,531 GBP2024-02-28
586,927 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,066 GBP2024-02-28
-25,076 GBP2023-02-28
Net Assets/Liabilities
644,415 GBP2024-02-28
559,656 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Retained earnings (accumulated losses)
644,411 GBP2024-02-28
559,652 GBP2023-02-28
Equity
644,415 GBP2024-02-28
559,656 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,464 GBP2024-02-28
98,464 GBP2023-02-28
Vehicles
157,792 GBP2024-02-28
25,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
256,256 GBP2024-02-28
123,594 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,392 GBP2024-02-28
80,876 GBP2023-02-28
Vehicles
51,662 GBP2024-02-28
25,130 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,054 GBP2024-02-28
106,006 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2023-03-01 ~ 2024-02-28
Vehicles
26,532 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,048 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,072 GBP2024-02-28
17,588 GBP2023-02-28
Vehicles
106,130 GBP2024-02-28
Trade Debtors/Trade Receivables
1,096 GBP2024-02-28
608 GBP2023-02-28
Other Debtors
640,525 GBP2024-02-28
619,384 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,936 GBP2024-02-28
33,354 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,995 GBP2024-02-28
40,310 GBP2023-02-28
Other Creditors
Amounts falling due within one year
56,399 GBP2024-02-28
62,551 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,066 GBP2024-02-28
25,076 GBP2023-02-28