Property, Plant & Equipment
22,859 GBP2024-02-29
32,252 GBP2023-02-28
Debtors
11,244 GBP2024-02-29
8,402 GBP2023-02-28
Cash at bank and in hand
12,302 GBP2024-02-29
5,288 GBP2023-02-28
Current Assets
23,546 GBP2024-02-29
13,690 GBP2023-02-28
Net Current Assets/Liabilities
7,600 GBP2024-02-29
-1,528 GBP2023-02-28
Total Assets Less Current Liabilities
30,459 GBP2024-02-29
30,724 GBP2023-02-28
Net Assets/Liabilities
293 GBP2024-02-29
475 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
292 GBP2024-02-29
474 GBP2023-02-28
Equity
293 GBP2024-02-29
475 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,228 GBP2023-02-28
Computers
3,320 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,548 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,124 GBP2024-02-29
5,817 GBP2023-02-28
Computers
2,565 GBP2024-02-29
2,479 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,689 GBP2024-02-29
8,296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,307 GBP2023-03-01 ~ 2024-02-29
Computers
86 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
22,104 GBP2024-02-29
31,411 GBP2023-02-28
Computers
755 GBP2024-02-29
841 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
11,244 GBP2024-02-29
8,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
3,051 GBP2024-02-29
3,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,738 GBP2024-02-29
5,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14 GBP2024-02-29
2,173 GBP2023-02-28
Corporation Tax Payable
Current
7,728 GBP2024-02-29
3,004 GBP2023-02-28
Accrued Liabilities
Current
1,415 GBP2024-02-29
1,354 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,188 GBP2024-02-29
7,213 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,635 GBP2024-02-29
23,036 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
3,051 GBP2024-02-29
3,000 GBP2023-02-28
Non-current, Between one and two years
3,128 GBP2024-02-29
3,000 GBP2023-02-28
Between two and five year, Non-current
1,060 GBP2024-02-29
4,213 GBP2023-02-28