Property, Plant & Equipment
7,593 GBP2024-02-29
9,753 GBP2023-02-28
Total Inventories
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
9,274 GBP2024-02-29
13,196 GBP2023-02-28
Cash at bank and in hand
14,106 GBP2024-02-29
9,030 GBP2023-02-28
Current Assets
23,480 GBP2024-02-29
22,326 GBP2023-02-28
Net Current Assets/Liabilities
5,392 GBP2024-02-29
11,628 GBP2023-02-28
Total Assets Less Current Liabilities
12,985 GBP2024-02-29
21,381 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,335 GBP2024-02-29
-7,580 GBP2023-02-28
Net Assets/Liabilities
7,234 GBP2024-02-29
11,980 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
7,232 GBP2024-02-29
11,978 GBP2023-02-28
Equity
7,234 GBP2024-02-29
11,980 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,151 GBP2024-02-29
8,780 GBP2023-02-28
Vehicles
18,500 GBP2024-02-29
18,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,651 GBP2024-02-29
27,280 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,224 GBP2024-02-29
7,915 GBP2023-02-28
Vehicles
11,834 GBP2024-02-29
9,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,058 GBP2024-02-29
17,527 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
927 GBP2024-02-29
865 GBP2023-02-28
Vehicles
6,666 GBP2024-02-29
8,888 GBP2023-02-28
Other Debtors
9,274 GBP2024-02-29
13,196 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,240 GBP2024-02-29
3,240 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,347 GBP2024-02-29
5,474 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,624 GBP2024-02-29
96 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,877 GBP2024-02-29
1,888 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,335 GBP2024-02-29
7,580 GBP2023-02-28