Property, Plant & Equipment
20,355 GBP2024-02-29
24,132 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
101,211 GBP2024-02-29
94,357 GBP2023-02-28
Cash at bank and in hand
2,132 GBP2024-02-29
5,804 GBP2023-02-28
Current Assets
118,343 GBP2024-02-29
115,161 GBP2023-02-28
Net Current Assets/Liabilities
-6,361 GBP2024-02-29
-4,220 GBP2023-02-28
Total Assets Less Current Liabilities
13,994 GBP2024-02-29
19,912 GBP2023-02-28
Net Assets/Liabilities
-84,768 GBP2024-02-29
-36,439 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-84,770 GBP2024-02-29
-36,441 GBP2023-02-28
Equity
-84,768 GBP2024-02-29
-36,439 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,655 GBP2024-02-29
16,655 GBP2023-02-28
Vehicles
57,198 GBP2024-02-29
55,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,853 GBP2024-02-29
72,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,370 GBP2024-02-29
8,560 GBP2023-02-28
Vehicles
44,128 GBP2024-02-29
39,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,498 GBP2024-02-29
48,331 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,285 GBP2024-02-29
8,095 GBP2023-02-28
Vehicles
13,070 GBP2024-02-29
16,037 GBP2023-02-28
Trade Debtors/Trade Receivables
2,597 GBP2024-02-29
13,097 GBP2023-02-28
Other Debtors
91,863 GBP2024-02-29
81,260 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,898 GBP2024-02-29
12,068 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,917 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,878 GBP2024-02-29
24,431 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,821 GBP2024-02-29
63,768 GBP2023-02-28
Other Creditors
Amounts falling due within one year
50,190 GBP2024-02-29
19,114 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
42,046 GBP2024-02-29
51,766 GBP2023-02-28
Other Creditors
Amounts falling due after one year
56,716 GBP2024-02-29