Property, Plant & Equipment
10,664 GBP2024-02-29
14,218 GBP2023-02-28
Fixed Assets
10,664 GBP2024-02-29
14,218 GBP2023-02-28
Total Inventories
2,180 GBP2024-02-29
4,380 GBP2023-02-28
Debtors
2,755 GBP2024-02-29
4,250 GBP2023-02-28
Cash at bank and in hand
1,027 GBP2024-02-29
1,259 GBP2023-02-28
Current Assets
5,962 GBP2024-02-29
9,889 GBP2023-02-28
Net Current Assets/Liabilities
-1,093 GBP2024-02-29
969 GBP2023-02-28
Total Assets Less Current Liabilities
9,571 GBP2024-02-29
15,187 GBP2023-02-28
Net Assets/Liabilities
-270 GBP2024-02-29
269 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-271 GBP2024-02-29
268 GBP2023-02-28
Equity
-270 GBP2024-02-29
269 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,409 GBP2024-02-29
21,409 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
21,409 GBP2024-02-29
21,409 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,745 GBP2024-02-29
7,191 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,745 GBP2024-02-29
7,191 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
10,664 GBP2024-02-29
Finished Goods/Goods for Resale
2,180 GBP2024-02-29
4,380 GBP2023-02-28
Trade Debtors/Trade Receivables
2,755 GBP2024-02-29
4,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
707 GBP2023-02-28
Taxation/Social Security Payable
7,026 GBP2024-02-29
7,622 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
29 GBP2024-02-29
591 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,794 GBP2024-02-29
7,361 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,047 GBP2024-02-29
7,557 GBP2023-02-28
Dividends Paid on Shares
10,700 GBP2023-03-01 ~ 2024-02-29
13,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
10,700 GBP2023-03-01 ~ 2024-02-29