Property, Plant & Equipment
27,878 GBP2024-02-29
6,785 GBP2023-02-28
Total Inventories
4,650 GBP2024-02-29
22,141 GBP2023-02-28
Debtors
24,160 GBP2024-02-29
22,150 GBP2023-02-28
Cash at bank and in hand
41,235 GBP2024-02-29
14,195 GBP2023-02-28
Current Assets
70,045 GBP2024-02-29
58,486 GBP2023-02-28
Net Current Assets/Liabilities
-1,544 GBP2024-02-29
6,168 GBP2023-02-28
Net Assets/Liabilities
26,334 GBP2024-02-29
12,953 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,670 GBP2024-02-29
22,800 GBP2023-02-28
Furniture and fittings
1,793 GBP2024-02-29
1,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,463 GBP2024-02-29
24,593 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,563 GBP2024-02-29
16,922 GBP2023-02-28
Furniture and fittings
1,022 GBP2024-02-29
886 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,585 GBP2024-02-29
17,808 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,141 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
27,107 GBP2024-02-29
5,878 GBP2023-02-28
Furniture and fittings
771 GBP2024-02-29
907 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,160 GBP2024-02-29
22,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,167 GBP2024-02-29
31,167 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,870 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,726 GBP2024-02-29
6,510 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,482 GBP2024-02-29
12,934 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,344 GBP2024-02-29
1,707 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28