Property, Plant & Equipment
1,242 GBP2024-02-29
6,579 GBP2023-02-28
Fixed Assets
1,242 GBP2024-02-29
6,579 GBP2023-02-28
Total Inventories
276 GBP2024-02-29
Debtors
25,657 GBP2024-02-29
30,888 GBP2023-02-28
Cash at bank and in hand
4,709 GBP2024-02-29
787 GBP2023-02-28
Current Assets
30,642 GBP2024-02-29
31,675 GBP2023-02-28
Creditors
Current
11,599 GBP2024-02-29
16,797 GBP2023-02-28
Net Current Assets/Liabilities
19,043 GBP2024-02-29
14,878 GBP2023-02-28
Total Assets Less Current Liabilities
20,285 GBP2024-02-29
21,457 GBP2023-02-28
Creditors
Non-current
19,992 GBP2024-02-29
22,737 GBP2023-02-28
Net Assets/Liabilities
293 GBP2024-02-29
-1,280 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
193 GBP2024-02-29
-1,380 GBP2023-02-28
Equity
293 GBP2024-02-29
-1,280 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,236 GBP2024-02-29
47,198 GBP2023-02-28
Furniture and fittings
2,136 GBP2024-02-29
2,136 GBP2023-02-28
Motor vehicles
11,833 GBP2023-02-28
Computers
6,367 GBP2024-02-29
6,386 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,739 GBP2024-02-29
67,553 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-358 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,833 GBP2023-03-01 ~ 2024-02-29
Computers
-19 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,994 GBP2024-02-29
44,968 GBP2023-02-28
Furniture and fittings
2,136 GBP2024-02-29
2,136 GBP2023-02-28
Motor vehicles
7,851 GBP2023-02-28
Computers
6,367 GBP2024-02-29
6,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,497 GBP2024-02-29
60,974 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,026 GBP2023-03-01 ~ 2024-02-29
Computers
348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,242 GBP2024-02-29
2,230 GBP2023-02-28
Motor vehicles
3,982 GBP2023-02-28
Computers
367 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-02-28
Other Debtors
Current
13,192 GBP2024-02-29
6,790 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
318 GBP2024-02-29
Prepayments
Current
316 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
25,657 GBP2024-02-29
30,888 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,700 GBP2024-02-29
2,881 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,385 GBP2024-02-29
2,110 GBP2023-02-28
Corporation Tax Payable
Current
3,205 GBP2024-02-29
7,986 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60 GBP2024-02-29
Other Creditors
Current
2,264 GBP2023-02-28
Accrued Liabilities
Current
2,249 GBP2024-02-29
1,556 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,815 GBP2024-02-29
Non-current, Between one and two years
2,710 GBP2023-02-28
Between two and five year, Non-current
9,188 GBP2024-02-29