Property, Plant & Equipment
107,683 GBP2024-02-29
35,798 GBP2023-02-28
Debtors
Current
111,975 GBP2024-02-29
74,956 GBP2023-02-28
Cash at bank and in hand
9,688 GBP2024-02-29
196,902 GBP2023-02-28
Current Assets
121,663 GBP2024-02-29
271,858 GBP2023-02-28
Net Current Assets/Liabilities
59,948 GBP2024-02-29
216,011 GBP2023-02-28
Total Assets Less Current Liabilities
167,631 GBP2024-02-29
251,809 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,101 GBP2024-02-29
-10,123 GBP2023-02-28
Net Assets/Liabilities
152,530 GBP2024-02-29
241,686 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
152,430 GBP2024-02-29
241,586 GBP2023-02-28
Equity
152,530 GBP2024-02-29
241,686 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,709 GBP2024-02-29
77,959 GBP2023-02-28
Motor vehicles
86,865 GBP2024-02-29
86,865 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
288,574 GBP2024-02-29
164,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,361 GBP2024-02-29
35,251 GBP2023-02-28
Motor vehicles
112,530 GBP2024-02-29
93,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,891 GBP2024-02-29
129,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,110 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
133,348 GBP2024-02-29
42,708 GBP2023-02-28
Motor vehicles
-25,665 GBP2024-02-29
-6,910 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,430 GBP2024-02-29
Amounts falling due within one year, Current
53,430 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
23,545 GBP2024-02-29
Amounts falling due within one year, Current
21,526 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
111,975 GBP2024-02-29
Amounts falling due within one year, Current
74,956 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,202 GBP2024-02-29
Non-current, Amounts falling due after one year
15,101 GBP2024-02-29
10,123 GBP2023-02-28