Property, Plant & Equipment
26,563 GBP2024-02-29
827 GBP2023-02-28
Debtors
1,284 GBP2024-02-29
937 GBP2023-02-28
Cash at bank and in hand
61,045 GBP2024-02-29
47,108 GBP2023-02-28
Current Assets
62,329 GBP2024-02-29
48,045 GBP2023-02-28
Net Current Assets/Liabilities
53,024 GBP2024-02-29
37,942 GBP2023-02-28
Total Assets Less Current Liabilities
79,587 GBP2024-02-29
38,769 GBP2023-02-28
Net Assets/Liabilities
47,419 GBP2024-02-29
34,324 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,304 GBP2024-02-29
9,054 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,521 GBP2024-02-29
9,054 GBP2023-02-28
Motor vehicles
39,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,886 GBP2024-02-29
8,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,958 GBP2024-02-29
8,227 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,731 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,072 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
418 GBP2024-02-29
827 GBP2023-02-28
Motor vehicles
26,145 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
552 GBP2024-02-29
797 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
732 GBP2024-02-29
140 GBP2023-02-28
Debtors
Amounts falling due within one year
1,284 GBP2024-02-29
937 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,905 GBP2024-02-29
1,905 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,671 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2024-02-29
331 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,966 GBP2024-02-29
7,427 GBP2023-02-28
Other Creditors
Amounts falling due within one year
423 GBP2024-02-29
440 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,540 GBP2024-02-29
4,445 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,628 GBP2024-02-29
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28