Property, Plant & Equipment
81,207 GBP2023-02-28
122,394 GBP2022-02-28
Debtors
68,544 GBP2023-02-28
78,010 GBP2022-02-28
Cash at bank and in hand
25,684 GBP2023-02-28
62,132 GBP2022-02-28
Current Assets
94,228 GBP2023-02-28
140,142 GBP2022-02-28
Net Current Assets/Liabilities
-251,507 GBP2023-02-28
-228,108 GBP2022-02-28
Net Assets/Liabilities
-170,300 GBP2023-02-28
-105,714 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-170,301 GBP2023-02-28
-105,715 GBP2022-02-28
Equity
-170,300 GBP2023-02-28
-105,714 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,265 GBP2023-02-28
177,757 GBP2022-02-28
Vehicles
159,700 GBP2023-02-28
159,700 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
341,965 GBP2023-02-28
337,457 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,058 GBP2023-02-28
82,831 GBP2022-02-28
Vehicles
159,700 GBP2023-02-28
132,232 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,758 GBP2023-02-28
215,063 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,227 GBP2022-03-01 ~ 2023-02-28
Vehicles
27,468 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,695 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
81,207 GBP2023-02-28
94,926 GBP2022-02-28
Vehicles
27,468 GBP2022-02-28
Trade Debtors/Trade Receivables
66,997 GBP2023-02-28
69,654 GBP2022-02-28
Other Debtors
1,547 GBP2023-02-28
8,356 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
339,554 GBP2023-02-28
283,727 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
240 GBP2023-02-28
3,326 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,941 GBP2023-02-28
81,197 GBP2022-02-28