Property, Plant & Equipment
24,915 GBP2022-02-28
16,368 GBP2021-02-28
Fixed Assets
24,915 GBP2022-02-28
16,368 GBP2021-02-28
Total Inventories
10 GBP2022-02-28
10 GBP2021-02-28
Debtors
72,398 GBP2022-02-28
37,642 GBP2021-02-28
Cash at bank and in hand
8,466 GBP2022-02-28
20,662 GBP2021-02-28
Current Assets
80,874 GBP2022-02-28
58,314 GBP2021-02-28
Net Current Assets/Liabilities
-51,597 GBP2022-02-28
-37,276 GBP2021-02-28
Total Assets Less Current Liabilities
-26,682 GBP2022-02-28
-20,908 GBP2021-02-28
Net Assets/Liabilities
-105,773 GBP2022-02-28
-87,453 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-105,873 GBP2022-02-28
-87,553 GBP2021-02-28
Equity
-105,773 GBP2022-02-28
-87,453 GBP2021-02-28
Average Number of Employees
122021-03-01 ~ 2022-02-28
122020-02-28 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Intangible Assets - Gross Cost
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,220 GBP2022-02-28
4,598 GBP2021-02-28
Vehicles
58,948 GBP2022-02-28
44,540 GBP2021-02-28
Office equipment
2,983 GBP2022-02-28
1,075 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
67,151 GBP2022-02-28
50,213 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,479 GBP2022-02-28
4,328 GBP2021-02-28
Vehicles
36,370 GBP2022-02-28
29,082 GBP2021-02-28
Office equipment
1,387 GBP2022-02-28
435 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,236 GBP2022-02-28
33,845 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2021-03-01 ~ 2022-02-28
Vehicles
7,288 GBP2021-03-01 ~ 2022-02-28
Office equipment
312 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
640 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
741 GBP2022-02-28
270 GBP2021-02-28
Vehicles
22,578 GBP2022-02-28
15,458 GBP2021-02-28
Office equipment
1,596 GBP2022-02-28
640 GBP2021-02-28
Value of work in progress
10 GBP2022-02-28
10 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,534 GBP2022-02-28
18,729 GBP2021-02-28
Other Debtors
Amounts falling due within one year
28,788 GBP2022-02-28
24 GBP2021-02-28
Prepayments/Accrued Income
Amounts falling due within one year
387 GBP2022-02-28
Other Debtors
Amounts falling due after one year
1,689 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,860 GBP2022-02-28
16,643 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
117,673 GBP2022-02-28
78,328 GBP2021-02-28
Other Creditors
Amounts falling due within one year
938 GBP2022-02-28
619 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,621 GBP2022-02-28
50,000 GBP2021-02-28