Property, Plant & Equipment
39,348 GBP2024-02-29
26,745 GBP2023-02-28
Debtors
23,603 GBP2024-02-29
54,666 GBP2023-02-28
Cash at bank and in hand
59,867 GBP2024-02-29
57,137 GBP2023-02-28
Current Assets
83,470 GBP2024-02-29
111,803 GBP2023-02-28
Net Current Assets/Liabilities
62,977 GBP2024-02-29
76,098 GBP2023-02-28
Total Assets Less Current Liabilities
102,325 GBP2024-02-29
102,843 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,443 GBP2024-02-29
Net Assets/Liabilities
96,882 GBP2024-02-29
102,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072 GBP2024-02-29
3,343 GBP2023-02-28
Motor vehicles
63,235 GBP2024-02-29
67,193 GBP2023-02-28
Furniture and fittings
1,615 GBP2024-02-29
9,299 GBP2023-02-28
Computers
2,571 GBP2024-02-29
698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
69,493 GBP2024-02-29
80,533 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,271 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-43,153 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-7,684 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-52,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931 GBP2024-02-29
1,095 GBP2023-02-28
Motor vehicles
27,063 GBP2024-02-29
46,821 GBP2023-02-28
Furniture and fittings
1,072 GBP2024-02-29
5,642 GBP2023-02-28
Computers
1,079 GBP2024-02-29
230 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,145 GBP2024-02-29
53,788 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,058 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
181 GBP2023-03-01 ~ 2024-02-29
Computers
849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-545 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-31,816 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,141 GBP2024-02-29
2,248 GBP2023-02-28
Motor vehicles
36,172 GBP2024-02-29
20,372 GBP2023-02-28
Furniture and fittings
543 GBP2024-02-29
3,657 GBP2023-02-28
Computers
1,492 GBP2024-02-29
468 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,536 GBP2024-02-29
47,083 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
910 GBP2024-02-29
42 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,157 GBP2024-02-29
7,541 GBP2023-02-28
Debtors
Amounts falling due within one year
23,603 GBP2024-02-29
54,666 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,539 GBP2024-02-29
9,414 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,443 GBP2024-02-29
4,583 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,252 GBP2024-02-29
8,233 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
736 GBP2024-02-29
6,760 GBP2023-02-28
Other Creditors
Amounts falling due within one year
742 GBP2024-02-29
497 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
5,781 GBP2024-02-29
6,218 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,443 GBP2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28