Property, Plant & Equipment
7,038 GBP2024-02-29
11,987 GBP2023-02-28
Debtors
80,519 GBP2024-02-29
136,283 GBP2023-02-28
Cash at bank and in hand
74,231 GBP2024-02-29
46,976 GBP2023-02-28
Current Assets
154,750 GBP2024-02-29
183,259 GBP2023-02-28
Net Current Assets/Liabilities
86,873 GBP2024-02-29
116,478 GBP2023-02-28
Total Assets Less Current Liabilities
93,911 GBP2024-02-29
128,465 GBP2023-02-28
Creditors
Non-current
-386 GBP2024-02-29
-4,859 GBP2023-02-28
Net Assets/Liabilities
93,525 GBP2024-02-29
123,606 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
93,225 GBP2024-02-29
123,306 GBP2023-02-28
Equity
93,525 GBP2024-02-29
123,606 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,361 GBP2023-02-28
Motor vehicles
37,230 GBP2023-02-28
Computers
4,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,652 GBP2024-02-29
6,073 GBP2023-02-28
Motor vehicles
31,901 GBP2024-02-29
29,839 GBP2023-02-28
Computers
4,576 GBP2024-02-29
4,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,129 GBP2024-02-29
40,180 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,579 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,062 GBP2023-03-01 ~ 2024-02-29
Computers
308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-02-29
4,288 GBP2023-02-28
Motor vehicles
5,329 GBP2024-02-29
7,391 GBP2023-02-28
Computers
308 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,886 GBP2024-02-29
129,570 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,633 GBP2024-02-29
6,713 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
80,519 GBP2024-02-29
136,283 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2024-02-29
4,189 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,028 GBP2024-02-29
2,423 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,059 GBP2024-02-29
46,050 GBP2023-02-28
Other Creditors
Current
16,316 GBP2024-02-29
14,119 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
386 GBP2024-02-29
4,859 GBP2023-02-28