Property, Plant & Equipment
43,827 GBP2024-02-29
58,551 GBP2023-02-28
Debtors
198,459 GBP2024-02-29
69,830 GBP2023-02-28
Current assets - Investments
12,235 GBP2024-02-29
12,235 GBP2023-02-28
Cash at bank and in hand
6,002 GBP2024-02-29
48,350 GBP2023-02-28
Current Assets
216,696 GBP2024-02-29
130,415 GBP2023-02-28
Net Current Assets/Liabilities
63,435 GBP2024-02-29
44,408 GBP2023-02-28
Total Assets Less Current Liabilities
107,262 GBP2024-02-29
102,959 GBP2023-02-28
Creditors
Amounts falling due after one year
-44,920 GBP2024-02-29
-50,552 GBP2023-02-28
Net Assets/Liabilities
62,342 GBP2024-02-29
52,407 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
61,342 GBP2024-02-29
51,407 GBP2023-02-28
Equity
62,342 GBP2024-02-29
52,407 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,788 GBP2024-02-29
22,908 GBP2023-02-28
Vehicles
66,090 GBP2024-02-29
66,090 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
90,878 GBP2024-02-29
88,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,615 GBP2024-02-29
17,229 GBP2023-02-28
Vehicles
26,436 GBP2024-02-29
13,218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,051 GBP2024-02-29
30,447 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2023-03-01 ~ 2024-02-29
Vehicles
13,218 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,173 GBP2024-02-29
5,679 GBP2023-02-28
Vehicles
39,654 GBP2024-02-29
52,872 GBP2023-02-28
Trade Debtors/Trade Receivables
135,761 GBP2024-02-29
7,896 GBP2023-02-28
Other Debtors
62,698 GBP2024-02-29
61,934 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
12,475 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
63,682 GBP2024-02-29
25,851 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,107 GBP2024-02-29
57,056 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,997 GBP2024-02-29
3,100 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,920 GBP2024-02-29
50,552 GBP2023-02-28