Property, Plant & Equipment
18,690 GBP2024-02-29
24,832 GBP2023-02-28
Debtors
24,550 GBP2024-02-29
49,896 GBP2023-02-28
Cash at bank and in hand
1,819 GBP2024-02-29
10,862 GBP2023-02-28
Current Assets
26,369 GBP2024-02-29
60,758 GBP2023-02-28
Net Current Assets/Liabilities
-50,505 GBP2024-02-29
-26,161 GBP2023-02-28
Total Assets Less Current Liabilities
-31,815 GBP2024-02-29
-1,329 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,487 GBP2024-02-29
-35,144 GBP2023-02-28
Net Assets/Liabilities
-63,484 GBP2024-02-29
-41,191 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-63,485 GBP2024-02-29
-41,192 GBP2023-02-28
Equity
-63,484 GBP2024-02-29
-41,191 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,249 GBP2024-02-29
11,083 GBP2023-02-28
Vehicles
41,495 GBP2024-02-29
41,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,744 GBP2024-02-29
52,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,065 GBP2024-02-29
9,592 GBP2023-02-28
Vehicles
23,989 GBP2024-02-29
18,154 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,054 GBP2024-02-29
27,746 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,184 GBP2024-02-29
1,491 GBP2023-02-28
Vehicles
17,506 GBP2024-02-29
23,341 GBP2023-02-28
Trade Debtors/Trade Receivables
5,314 GBP2024-02-29
10,136 GBP2023-02-28
Other Debtors
19,236 GBP2024-02-29
39,760 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
35,168 GBP2024-02-29
44,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,190 GBP2024-02-29
31,687 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,076 GBP2024-02-29
9,704 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,440 GBP2024-02-29
1,028 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
31,487 GBP2024-02-29
35,144 GBP2023-02-28