Property, Plant & Equipment
7,078 GBP2024-02-28
6,733 GBP2023-02-28
Fixed Assets - Investments
46,778 GBP2024-02-28
12,938 GBP2023-02-28
Fixed Assets
53,856 GBP2024-02-28
19,671 GBP2023-02-28
Debtors
7,734 GBP2024-02-28
18,067 GBP2023-02-28
Cash at bank and in hand
4,723 GBP2024-02-28
965 GBP2023-02-28
Current Assets
12,457 GBP2024-02-28
19,032 GBP2023-02-28
Net Current Assets/Liabilities
-35,439 GBP2024-02-28
-7,374 GBP2023-02-28
Net Assets/Liabilities
18,417 GBP2024-02-28
12,297 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,317 GBP2024-02-28
12,197 GBP2023-02-28
Equity
18,417 GBP2024-02-28
12,297 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,821 GBP2024-02-28
16,821 GBP2023-02-28
Vehicles
12,667 GBP2024-02-28
9,963 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,488 GBP2024-02-28
26,784 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,566 GBP2024-02-28
12,481 GBP2023-02-28
Vehicles
8,844 GBP2024-02-28
7,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,410 GBP2024-02-28
20,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2023-03-01 ~ 2024-02-28
Vehicles
1,274 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
3,255 GBP2024-02-28
4,340 GBP2023-02-28
Vehicles
3,823 GBP2024-02-28
2,393 GBP2023-02-28
Other Investments Other Than Loans
46,778 GBP2024-02-28
12,938 GBP2023-02-28
Additions to investments
33,840 GBP2024-02-28
Trade Debtors/Trade Receivables
7,734 GBP2024-02-28
18,067 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
13,172 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
19,905 GBP2024-02-28
10,589 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,362 GBP2024-02-28
5,761 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,457 GBP2024-02-28
10,056 GBP2023-02-28