Property, Plant & Equipment
18,833 GBP2024-02-29
25,158 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
192,058 GBP2024-02-29
95,342 GBP2023-02-28
Cash at bank and in hand
17,396 GBP2024-02-29
66,567 GBP2023-02-28
Current Assets
209,954 GBP2024-02-29
162,409 GBP2023-02-28
Creditors
Current
78,805 GBP2024-02-29
32,399 GBP2023-02-28
Net Current Assets/Liabilities
131,149 GBP2024-02-29
130,010 GBP2023-02-28
Total Assets Less Current Liabilities
149,982 GBP2024-02-29
155,168 GBP2023-02-28
Net Assets/Liabilities
128,904 GBP2024-02-29
120,574 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
128,804 GBP2024-02-29
120,474 GBP2023-02-28
Equity
128,904 GBP2024-02-29
120,574 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
900 GBP2023-02-28
Motor vehicles
107,976 GBP2023-02-28
Computers
2,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
111,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2024-02-29
439 GBP2023-02-28
Motor vehicles
89,516 GBP2024-02-29
83,364 GBP2023-02-28
Computers
2,179 GBP2024-02-29
2,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,226 GBP2024-02-29
85,901 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,152 GBP2023-03-01 ~ 2024-02-29
Computers
81 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
369 GBP2024-02-29
461 GBP2023-02-28
Motor vehicles
18,460 GBP2024-02-29
24,612 GBP2023-02-28
Computers
4 GBP2024-02-29
85 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,470 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,413 GBP2024-02-29
13,883 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,656 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
117,402 GBP2024-02-29
95,342 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
192,058 GBP2024-02-29
95,342 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,314 GBP2024-02-29
5,251 GBP2023-02-28
Trade Creditors/Trade Payables
Current
60,015 GBP2024-02-29
10,538 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,402 GBP2024-02-29
3,637 GBP2023-02-28
Other Creditors
Current
3,074 GBP2024-02-29
2,973 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,314 GBP2023-02-28