Property, Plant & Equipment
83,383 GBP2024-02-29
84,377 GBP2023-02-28
Fixed Assets
83,383 GBP2024-02-29
84,377 GBP2023-02-28
Debtors
66,293 GBP2024-02-29
19,568 GBP2023-02-28
Cash at bank and in hand
90,150 GBP2024-02-29
78,248 GBP2023-02-28
Current Assets
156,443 GBP2024-02-29
97,816 GBP2023-02-28
Net Current Assets/Liabilities
45,846 GBP2024-02-29
29,500 GBP2023-02-28
Total Assets Less Current Liabilities
129,229 GBP2024-02-29
113,877 GBP2023-02-28
Net Assets/Liabilities
104,942 GBP2024-02-29
82,177 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
104,941 GBP2024-02-29
82,176 GBP2023-02-28
Equity
104,942 GBP2024-02-29
82,177 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,354 GBP2024-02-29
46,338 GBP2023-03-01
Motor vehicles
86,648 GBP2024-02-29
74,649 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
140,002 GBP2024-02-29
120,987 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,992 GBP2024-02-29
24,656 GBP2023-03-01
Motor vehicles
27,627 GBP2024-02-29
11,954 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,619 GBP2024-02-29
36,610 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,336 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,362 GBP2024-02-29
Motor vehicles
59,021 GBP2024-02-29
Trade Debtors/Trade Receivables
32,572 GBP2024-02-29
Other Debtors
27,304 GBP2024-02-29
16,368 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,108 GBP2024-02-29
13,109 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,515 GBP2024-02-29
Taxation/Social Security Payable
10,637 GBP2024-02-29
4,115 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
48,911 GBP2024-02-29
42,694 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,426 GBP2024-02-29
2,398 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2024-02-29
15,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,287 GBP2024-02-29
16,700 GBP2023-02-28
Dividends Paid on Shares
20,000 GBP2023-03-01 ~ 2024-02-29
20,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
20,000 GBP2023-03-01 ~ 2024-02-29