Property, Plant & Equipment
99,064 GBP2024-02-29
42,787 GBP2023-02-28
Fixed Assets
99,064 GBP2024-02-29
42,787 GBP2023-02-28
Total Inventories
143,000 GBP2024-02-29
100,000 GBP2023-02-28
Debtors
334,134 GBP2024-02-29
415,550 GBP2023-02-28
Cash at bank and in hand
19 GBP2024-02-29
11,029 GBP2023-02-28
Current Assets
477,153 GBP2024-02-29
526,579 GBP2023-02-28
Net Current Assets/Liabilities
63,816 GBP2024-02-29
100,926 GBP2023-02-28
Total Assets Less Current Liabilities
162,880 GBP2024-02-29
143,713 GBP2023-02-28
Net Assets/Liabilities
3,246 GBP2024-02-29
155 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
3,144 GBP2024-02-29
53 GBP2023-02-28
Equity
3,246 GBP2024-02-29
155 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,187 GBP2024-02-29
10,187 GBP2023-02-28
Vehicles
128,274 GBP2024-02-29
122,460 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,492 GBP2024-02-29
3,492 GBP2023-02-28
Office equipment
13,714 GBP2024-02-29
13,714 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
155,667 GBP2024-02-29
149,853 GBP2023-02-28
Property, Plant & Equipment - Disposals
5,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,925 GBP2024-02-29
5,838 GBP2023-02-28
Vehicles
35,533 GBP2024-02-29
87,800 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,567 GBP2024-02-29
1,228 GBP2023-02-28
Office equipment
12,578 GBP2024-02-29
12,200 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,603 GBP2024-02-29
107,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-03-01 ~ 2024-02-29
Vehicles
22,526 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
339 GBP2023-03-01 ~ 2024-02-29
Office equipment
378 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-74,793 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,262 GBP2024-02-29
4,349 GBP2023-02-28
Vehicles
92,741 GBP2024-02-29
34,660 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,925 GBP2024-02-29
2,264 GBP2023-02-28
Office equipment
1,136 GBP2024-02-29
1,514 GBP2023-02-28
Value of work in progress
143,000 GBP2024-02-29
100,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
146,096 GBP2024-02-29
143,220 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,467 GBP2024-02-29
220,292 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
41,642 GBP2024-02-29
46,457 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,132 GBP2024-02-29
15,684 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,634 GBP2024-02-29
143,558 GBP2023-02-28