Property, Plant & Equipment
10,817 GBP2024-02-29
14,417 GBP2023-02-28
Total Inventories
5,400 GBP2024-02-29
3,650 GBP2023-02-28
Debtors
100,314 GBP2024-02-29
67,813 GBP2023-02-28
Cash at bank and in hand
22,266 GBP2024-02-29
15,240 GBP2023-02-28
Current Assets
127,980 GBP2024-02-29
86,703 GBP2023-02-28
Net Current Assets/Liabilities
42,979 GBP2024-02-29
49,404 GBP2023-02-28
Total Assets Less Current Liabilities
53,796 GBP2024-02-29
63,821 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,224 GBP2024-02-29
-32,256 GBP2023-02-28
Net Assets/Liabilities
31,572 GBP2024-02-29
31,565 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
31,570 GBP2024-02-29
31,563 GBP2023-02-28
Equity
31,572 GBP2024-02-29
31,565 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,554 GBP2024-02-29
19,554 GBP2023-02-28
Vehicles
27,417 GBP2024-02-29
27,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,971 GBP2024-02-29
46,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,554 GBP2024-02-29
19,554 GBP2023-02-28
Vehicles
16,600 GBP2024-02-29
13,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,154 GBP2024-02-29
32,554 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
10,817 GBP2024-02-29
14,417 GBP2023-02-28
Trade Debtors/Trade Receivables
95,314 GBP2024-02-29
67,813 GBP2023-02-28
Other Debtors
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,341 GBP2024-02-29
19,369 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,928 GBP2024-02-29
10,582 GBP2023-02-28
Other Creditors
Amounts falling due within one year
29,732 GBP2024-02-29
7,348 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,224 GBP2024-02-29
32,256 GBP2023-02-28