Property, Plant & Equipment
112,725 GBP2022-02-28
80,119 GBP2021-02-28
Debtors
138,712 GBP2022-02-28
175,780 GBP2021-02-28
Cash at bank and in hand
4,895 GBP2022-02-28
16,140 GBP2021-02-28
Current Assets
143,607 GBP2022-02-28
191,920 GBP2021-02-28
Net Current Assets/Liabilities
-1,942 GBP2022-02-28
20,029 GBP2021-02-28
Total Assets Less Current Liabilities
110,783 GBP2022-02-28
100,148 GBP2021-02-28
Creditors
Amounts falling due after one year
-31,366 GBP2022-02-28
-37,500 GBP2021-02-28
Net Assets/Liabilities
79,417 GBP2022-02-28
62,648 GBP2021-02-28
Equity
Called up share capital
900 GBP2022-02-28
900 GBP2021-02-28
Retained earnings (accumulated losses)
78,517 GBP2022-02-28
61,748 GBP2021-02-28
Equity
79,417 GBP2022-02-28
62,648 GBP2021-02-28
Average Number of Employees
142021-03-01 ~ 2022-02-28
172020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,054 GBP2022-02-28
4,054 GBP2021-02-28
Vehicles
232,375 GBP2022-02-28
146,447 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
236,429 GBP2022-02-28
150,501 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,054 GBP2022-02-28
3,802 GBP2021-02-28
Vehicles
119,650 GBP2022-02-28
66,580 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,704 GBP2022-02-28
70,382 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2021-03-01 ~ 2022-02-28
Vehicles
53,070 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,322 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Vehicles
112,725 GBP2022-02-28
79,867 GBP2021-02-28
Plant and equipment
252 GBP2021-02-28
Trade Debtors/Trade Receivables
138,712 GBP2022-02-28
175,780 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-02-28
12,500 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,184 GBP2022-02-28
16,752 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,176 GBP2022-02-28
14,595 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,551 GBP2022-02-28
-1,980 GBP2021-02-28
Other Creditors
Amounts falling due within one year
119,990 GBP2022-02-28
130,024 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
31,366 GBP2022-02-28
37,500 GBP2021-02-28