Property, Plant & Equipment
13,729 GBP2024-02-29
15,562 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
950 GBP2023-02-28
Debtors
7,683 GBP2024-02-29
17,436 GBP2023-02-28
Cash at bank and in hand
29,677 GBP2024-02-29
30,596 GBP2023-02-28
Current Assets
38,360 GBP2024-02-29
48,982 GBP2023-02-28
Creditors
Current
25,314 GBP2024-02-29
25,454 GBP2023-02-28
Net Current Assets/Liabilities
13,046 GBP2024-02-29
23,528 GBP2023-02-28
Total Assets Less Current Liabilities
26,775 GBP2024-02-29
39,090 GBP2023-02-28
Creditors
Non-current
-1,755 GBP2024-02-29
-5,964 GBP2023-02-28
Net Assets/Liabilities
22,411 GBP2024-02-29
30,166 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
22,211 GBP2024-02-29
29,966 GBP2023-02-28
Equity
22,411 GBP2024-02-29
30,166 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
5,408 GBP2024-02-29
3,808 GBP2023-02-28
Motor vehicles
30,448 GBP2024-02-29
30,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,856 GBP2024-02-29
34,256 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,640 GBP2024-02-29
1,948 GBP2023-02-28
Motor vehicles
19,487 GBP2024-02-29
16,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,127 GBP2024-02-29
18,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,741 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,768 GBP2024-02-29
1,860 GBP2023-02-28
Motor vehicles
10,961 GBP2024-02-29
13,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,317 GBP2024-02-29
11,647 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,683 GBP2024-02-29
7,363 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,683 GBP2024-02-29
17,436 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,209 GBP2024-02-29
4,209 GBP2023-02-28
Trade Creditors/Trade Payables
Current
799 GBP2024-02-29
345 GBP2023-02-28
Corporation Tax Payable
Current
10,614 GBP2024-02-29
11,464 GBP2023-02-28
Accrued Liabilities
Current
899 GBP2024-02-29
1,001 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,755 GBP2024-02-29
5,964 GBP2023-02-28