Property, Plant & Equipment
24,321 GBP2024-02-29
29,659 GBP2023-02-28
Fixed Assets - Investments
2,055 GBP2024-02-29
2,055 GBP2023-02-28
Fixed Assets
26,376 GBP2024-02-29
31,714 GBP2023-02-28
Total Inventories
68,715 GBP2024-02-29
64,475 GBP2023-02-28
Debtors
22,492 GBP2024-02-29
22,732 GBP2023-02-28
Cash at bank and in hand
62,528 GBP2024-02-29
39,254 GBP2023-02-28
Current Assets
153,735 GBP2024-02-29
126,461 GBP2023-02-28
Net Current Assets/Liabilities
71,882 GBP2024-02-29
67,748 GBP2023-02-28
Total Assets Less Current Liabilities
98,258 GBP2024-02-29
99,462 GBP2023-02-28
Creditors
Amounts falling due after one year
-10,077 GBP2024-02-29
-18,712 GBP2023-02-28
Net Assets/Liabilities
88,181 GBP2024-02-29
80,750 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
88,081 GBP2024-02-29
80,650 GBP2023-02-28
Equity
88,181 GBP2024-02-29
80,750 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,869 GBP2024-02-29
56,869 GBP2023-02-28
Vehicles
84,950 GBP2024-02-29
84,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,819 GBP2024-02-29
141,819 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,239 GBP2024-02-29
41,467 GBP2023-02-28
Vehicles
73,259 GBP2024-02-29
70,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,498 GBP2024-02-29
112,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,772 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,630 GBP2024-02-29
15,402 GBP2023-02-28
Vehicles
11,691 GBP2024-02-29
14,257 GBP2023-02-28
Other Debtors
22,492 GBP2024-02-29
22,732 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
123,793 GBP2024-02-29
93,353 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,981 GBP2024-02-29
4,706 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,143 GBP2024-02-29
4,956 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
-66,020 GBP2024-02-29
-48,724 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,956 GBP2024-02-29
4,422 GBP2023-02-28
Amounts falling due after one year
10,077 GBP2024-02-29
18,712 GBP2023-02-28