Property, Plant & Equipment
8,712 GBP2024-02-28
11,856 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Debtors
1,522 GBP2024-02-28
1,595 GBP2023-02-28
Cash at bank and in hand
4,436 GBP2024-02-28
-8,440 GBP2023-02-28
Current Assets
7,958 GBP2024-02-28
-4,845 GBP2023-02-28
Net Current Assets/Liabilities
-51,659 GBP2024-02-28
-59,587 GBP2023-02-28
Total Assets Less Current Liabilities
-42,947 GBP2024-02-28
-47,731 GBP2023-02-28
Net Assets/Liabilities
-55,826 GBP2024-02-28
-72,452 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,221 GBP2024-02-28
2,221 GBP2023-02-28
Motor vehicles
28,045 GBP2024-02-28
28,045 GBP2023-02-28
Computers
957 GBP2024-02-28
957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,223 GBP2024-02-28
31,223 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,221 GBP2024-02-28
2,221 GBP2023-02-28
Motor vehicles
19,333 GBP2024-02-28
16,429 GBP2023-02-28
Computers
957 GBP2024-02-28
717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,511 GBP2024-02-28
19,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,904 GBP2023-03-01 ~ 2024-02-28
Computers
240 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
8,712 GBP2024-02-28
11,616 GBP2023-02-28
Computers
240 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,522 GBP2024-02-28
1,595 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,842 GBP2024-02-28
1,842 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,972 GBP2024-02-28
27,818 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,708 GBP2024-02-28
16,828 GBP2023-02-28
Other Creditors
Amounts falling due within one year
416 GBP2024-02-28
1,480 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,679 GBP2024-02-28
-3,226 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-28
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
379 GBP2024-02-28
2,221 GBP2023-02-28
Advances or credits given to directors
-18,132 GBP2024-02-28
-6,804 GBP2023-02-28
Advances or credits made to directors during the period
-50,107 GBP2023-03-01 ~ 2024-02-28
Advances or credits repaid by directors
-38,779 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28