Property, Plant & Equipment
52,073 GBP2024-02-29
14,611 GBP2023-02-28
Debtors
1,861 GBP2024-02-29
25,958 GBP2023-02-28
Cash at bank and in hand
10,073 GBP2024-02-29
3,889 GBP2023-02-28
Current Assets
11,934 GBP2024-02-29
29,847 GBP2023-02-28
Net Current Assets/Liabilities
-17,872 GBP2024-02-29
10,708 GBP2023-02-28
Total Assets Less Current Liabilities
34,201 GBP2024-02-29
25,319 GBP2023-02-28
Net Assets/Liabilities
8,656 GBP2024-02-29
8,989 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,325 GBP2024-02-29
46,164 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,252 GBP2024-02-29
31,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
52,073 GBP2024-02-29
14,611 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,361 GBP2024-02-29
25,958 GBP2023-02-28
Other Debtors
Amounts falling due within one year
500 GBP2024-02-29
Debtors
Amounts falling due within one year
1,861 GBP2024-02-29
25,958 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,166 GBP2024-02-29
7,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,837 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,993 GBP2024-02-29
5,245 GBP2023-02-28
Other Creditors
Amounts falling due within one year
267 GBP2024-02-29
1,521 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
12,805 GBP2024-02-29
4,860 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
738 GBP2024-02-29
513 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,261 GBP2024-02-29
16,330 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,284 GBP2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28