Property, Plant & Equipment
42,175 GBP2024-02-29
46,311 GBP2023-02-28
Debtors
21,855 GBP2024-02-29
Cash at bank and in hand
23,985 GBP2024-02-29
2,630 GBP2023-02-28
Current Assets
45,840 GBP2024-02-29
2,630 GBP2023-02-28
Net Current Assets/Liabilities
-35,979 GBP2024-02-29
-104,731 GBP2023-02-28
Total Assets Less Current Liabilities
6,196 GBP2024-02-29
-58,420 GBP2023-02-28
Net Assets/Liabilities
-25,561 GBP2024-02-29
-111,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,400 GBP2024-02-29
17,400 GBP2023-02-28
Motor vehicles
63,850 GBP2024-02-29
63,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,242 GBP2024-02-29
81,250 GBP2023-02-28
Computers
2,992 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,295 GBP2024-02-29
12,286 GBP2023-02-28
Motor vehicles
27,174 GBP2024-02-29
22,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,067 GBP2024-02-29
34,939 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,521 GBP2023-03-01 ~ 2024-02-29
Computers
598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
598 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,105 GBP2024-02-29
5,114 GBP2023-02-28
Motor vehicles
36,676 GBP2024-02-29
41,197 GBP2023-02-28
Computers
2,394 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,319 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,536 GBP2024-02-29
Debtors
Amounts falling due within one year
21,855 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,214 GBP2024-02-29
4,465 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,627 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-436 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
65,778 GBP2024-02-29
45,086 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-02-29
2,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,740 GBP2024-02-29
30,962 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,017 GBP2024-02-29
22,017 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28