Property, Plant & Equipment
124,093 GBP2024-02-29
110,111 GBP2023-02-28
Fixed Assets
124,093 GBP2024-02-29
110,111 GBP2023-02-28
Debtors
213,671 GBP2024-02-29
543,619 GBP2023-02-28
Cash at bank and in hand
196,244 GBP2024-02-29
19,687 GBP2023-02-28
Current Assets
409,915 GBP2024-02-29
563,306 GBP2023-02-28
Net Current Assets/Liabilities
165,476 GBP2024-02-29
140,713 GBP2023-02-28
Total Assets Less Current Liabilities
289,569 GBP2024-02-29
250,824 GBP2023-02-28
Net Assets/Liabilities
166,920 GBP2024-02-29
145,081 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
166,918 GBP2024-02-29
145,079 GBP2023-02-28
Equity
166,920 GBP2024-02-29
145,081 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18 GBP2023-03-01 ~ 2024-02-29
Office equipment
18 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,462 GBP2024-02-29
20,780 GBP2023-02-28
Vehicles
224,384 GBP2024-02-29
190,959 GBP2023-02-28
Office equipment
23,521 GBP2024-02-29
14,591 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
276,367 GBP2024-02-29
226,330 GBP2023-02-28
Property, Plant & Equipment - Disposals
-35,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,743 GBP2024-02-29
17,464 GBP2023-02-28
Vehicles
108,570 GBP2024-02-29
90,018 GBP2023-02-28
Office equipment
17,961 GBP2024-02-29
8,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,274 GBP2024-02-29
116,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,279 GBP2023-03-01 ~ 2024-02-29
Vehicles
18,552 GBP2023-03-01 ~ 2024-02-29
Office equipment
9,224 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,055 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,719 GBP2024-02-29
3,316 GBP2023-02-28
Vehicles
115,814 GBP2024-02-29
100,941 GBP2023-02-28
Office equipment
5,560 GBP2024-02-29
5,854 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
83,979 GBP2024-02-29
144,020 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
64,928 GBP2024-02-29
28,884 GBP2023-02-28
Other Creditors
Amounts falling due within one year
95,532 GBP2024-02-29
247,289 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,722 GBP2024-02-29
40,278 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,927 GBP2024-02-29
65,465 GBP2023-02-28