Property, Plant & Equipment
30,861 GBP2024-02-29
5,860 GBP2023-02-28
Debtors
3,112 GBP2023-02-28
Cash at bank and in hand
90,136 GBP2024-02-29
71,465 GBP2023-02-28
Current Assets
90,136 GBP2024-02-29
74,577 GBP2023-02-28
Net Current Assets/Liabilities
79,795 GBP2024-02-29
49,242 GBP2023-02-28
Total Assets Less Current Liabilities
110,656 GBP2024-02-29
55,102 GBP2023-02-28
Creditors
Amounts falling due after one year
-26,439 GBP2024-02-29
Net Assets/Liabilities
84,217 GBP2024-02-29
55,102 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
84,117 GBP2024-02-29
55,002 GBP2023-02-28
Equity
84,217 GBP2024-02-29
55,102 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,827 GBP2024-02-29
9,827 GBP2023-02-28
Vehicles
37,102 GBP2024-02-29
13,679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,929 GBP2024-02-29
23,506 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-13,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,648 GBP2024-02-29
7,469 GBP2023-02-28
Vehicles
7,420 GBP2024-02-29
10,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,068 GBP2024-02-29
17,646 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,179 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,599 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,179 GBP2024-02-29
2,358 GBP2023-02-28
Vehicles
29,682 GBP2024-02-29
3,502 GBP2023-02-28
Trade Debtors/Trade Receivables
1,284 GBP2023-02-28
Other Debtors
1,828 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,497 GBP2024-02-29
4,245 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,917 GBP2024-02-29
16,847 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,927 GBP2024-02-29
4,243 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,439 GBP2024-02-29