Property, Plant & Equipment
11,091 GBP2024-02-29
2,491 GBP2023-02-28
Debtors
27,532 GBP2024-02-29
42,340 GBP2023-02-28
Cash at bank and in hand
11,388 GBP2024-02-29
39,956 GBP2023-02-28
Current Assets
38,920 GBP2024-02-29
82,296 GBP2023-02-28
Net Current Assets/Liabilities
-19,939 GBP2024-02-29
32,291 GBP2023-02-28
Total Assets Less Current Liabilities
-8,848 GBP2024-02-29
34,782 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,955 GBP2024-02-29
-34,022 GBP2023-02-28
Net Assets/Liabilities
-23,046 GBP2024-02-29
760 GBP2023-02-28
Equity
Called up share capital
15 GBP2024-02-29
15 GBP2023-02-28
Retained earnings (accumulated losses)
-23,061 GBP2024-02-29
745 GBP2023-02-28
Equity
-23,046 GBP2024-02-29
760 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,860 GBP2024-02-29
2,507 GBP2023-02-28
Vehicles
10,500 GBP2024-02-29
16,056 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,360 GBP2024-02-29
18,563 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863 GBP2024-02-29
16 GBP2023-02-28
Vehicles
2,406 GBP2024-02-29
16,056 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,269 GBP2024-02-29
16,072 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,997 GBP2024-02-29
2,491 GBP2023-02-28
Vehicles
8,094 GBP2024-02-29
Trade Debtors/Trade Receivables
19,795 GBP2024-02-29
42,340 GBP2023-02-28
Other Debtors
7,737 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,162 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,006 GBP2024-02-29
2,228 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,691 GBP2024-02-29
12,204 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,573 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,955 GBP2024-02-29
34,022 GBP2023-02-28