Property, Plant & Equipment
170,207 GBP2024-02-29
84,654 GBP2023-02-28
Fixed Assets
170,207 GBP2024-02-29
84,654 GBP2023-02-28
Debtors
100,953 GBP2024-02-29
102,940 GBP2023-02-28
Cash at bank and in hand
86,234 GBP2024-02-29
67,463 GBP2023-02-28
Current Assets
187,187 GBP2024-02-29
170,403 GBP2023-02-28
Net Current Assets/Liabilities
95,322 GBP2024-02-29
69,836 GBP2023-02-28
Total Assets Less Current Liabilities
265,529 GBP2024-02-29
154,490 GBP2023-02-28
Net Assets/Liabilities
186,717 GBP2024-02-29
111,889 GBP2023-02-28
Equity
Called up share capital
5 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
186,712 GBP2024-02-29
111,887 GBP2023-02-28
Equity
186,717 GBP2024-02-29
111,889 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,353 GBP2024-02-29
36,521 GBP2023-02-28
Vehicles
314,295 GBP2024-02-29
210,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
351,648 GBP2024-02-29
247,154 GBP2023-02-28
Property, Plant & Equipment - Disposals
-7,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,217 GBP2024-02-29
18,504 GBP2023-02-28
Vehicles
160,224 GBP2024-02-29
143,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,441 GBP2024-02-29
162,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,713 GBP2023-03-01 ~ 2024-02-29
Vehicles
20,248 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,136 GBP2024-02-29
18,017 GBP2023-02-28
Vehicles
154,071 GBP2024-02-29
66,637 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,911 GBP2024-02-29
10,807 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,718 GBP2024-02-29
32,332 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,417 GBP2024-02-29
3,112 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,819 GBP2024-02-29
44,316 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,603 GBP2024-02-29
Net Deferred Tax Liability/Asset
23,652 GBP2024-02-29
14,383 GBP2023-02-28
Advances or credits given to directors
24,988 GBP2024-02-29
37,290 GBP2023-03-01
Advances or credits made to directors during the period
0 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
12,302 GBP2023-03-01 ~ 2024-02-29