Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
10,896 GBP2024-02-29
15,332 GBP2023-02-28
Debtors
939 GBP2023-02-28
Cash at bank and in hand
24,679 GBP2024-02-29
100,750 GBP2023-02-28
Current Assets
24,679 GBP2024-02-29
101,689 GBP2023-02-28
Creditors
Amounts falling due within one year
40,769 GBP2024-02-29
83,534 GBP2023-02-28
Net Current Assets/Liabilities
-16,090 GBP2024-02-29
18,155 GBP2023-02-28
Total Assets Less Current Liabilities
-5,194 GBP2024-02-29
33,487 GBP2023-02-28
Creditors
Amounts falling due after one year
32,366 GBP2023-02-28
Net Assets/Liabilities
-5,194 GBP2024-02-29
1,121 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-5,294 GBP2024-02-29
1,021 GBP2023-02-28
Equity
-5,194 GBP2024-02-29
1,121 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,816 GBP2024-02-29
Computers
1,159 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,306 GBP2024-02-29
2,102 GBP2023-02-28
Computers
773 GBP2024-02-29
541 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,079 GBP2024-02-29
2,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,204 GBP2023-03-01 ~ 2024-02-29
Computers
232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,510 GBP2024-02-29
14,714 GBP2023-02-28
Computers
386 GBP2024-02-29
618 GBP2023-02-28
Other Debtors
939 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,204 GBP2024-02-29
36,216 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
43,753 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,565 GBP2024-02-29
3,565 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,366 GBP2023-02-28