Property, Plant & Equipment
5,154 GBP2024-02-29
6,811 GBP2023-02-28
Debtors
156 GBP2024-02-29
1,176 GBP2023-02-28
Cash at bank and in hand
632 GBP2024-02-29
531 GBP2023-02-28
Current Assets
788 GBP2024-02-29
1,707 GBP2023-02-28
Net Current Assets/Liabilities
-6,021 GBP2024-02-29
-7,411 GBP2023-02-28
Total Assets Less Current Liabilities
-867 GBP2024-02-29
-600 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,500 GBP2024-02-29
-14,500 GBP2023-02-28
Net Assets/Liabilities
-13,367 GBP2024-02-29
-15,100 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-13,369 GBP2024-02-29
-15,102 GBP2023-02-28
Equity
-13,367 GBP2024-02-29
-15,100 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
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Vehicles
18,594 GBP2024-02-29
18,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,094 GBP2024-02-29
20,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2024-02-29
572 GBP2023-02-28
Vehicles
14,182 GBP2024-02-29
12,711 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,940 GBP2024-02-29
13,283 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
742 GBP2024-02-29
928 GBP2023-02-28
Vehicles
4,412 GBP2024-02-29
5,883 GBP2023-02-28
Other Debtors
156 GBP2024-02-29
1,176 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-02-29
5,013 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
297 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,437 GBP2024-02-29
1,238 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,372 GBP2024-02-29
2,570 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
14,500 GBP2023-02-28