Property, Plant & Equipment
54,819 GBP2024-02-29
22,792 GBP2023-02-28
Total Inventories
2,083 GBP2024-02-29
Debtors
22,926 GBP2024-02-29
19,266 GBP2023-02-28
Cash at bank and in hand
9,566 GBP2024-02-29
20,358 GBP2023-02-28
Current Assets
34,575 GBP2024-02-29
39,624 GBP2023-02-28
Creditors
Current
50,265 GBP2024-02-29
49,242 GBP2023-02-28
Net Current Assets/Liabilities
-15,690 GBP2024-02-29
-9,618 GBP2023-02-28
Total Assets Less Current Liabilities
39,129 GBP2024-02-29
13,174 GBP2023-02-28
Creditors
Non-current
-23,319 GBP2024-02-29
-33,333 GBP2023-02-28
Net Assets/Liabilities
5,395 GBP2024-02-29
-24,489 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
5,394 GBP2024-02-29
-24,490 GBP2023-02-28
Equity
5,395 GBP2024-02-29
-24,489 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,366 GBP2024-02-29
10,551 GBP2023-02-28
Motor vehicles
101,800 GBP2024-02-29
55,285 GBP2023-02-28
Computers
641 GBP2024-02-29
641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,807 GBP2024-02-29
66,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,655 GBP2024-02-29
6,751 GBP2023-02-28
Motor vehicles
52,870 GBP2024-02-29
36,559 GBP2023-02-28
Computers
463 GBP2024-02-29
375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,988 GBP2024-02-29
43,685 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,311 GBP2023-03-01 ~ 2024-02-29
Computers
88 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,711 GBP2024-02-29
3,800 GBP2023-02-28
Motor vehicles
48,930 GBP2024-02-29
18,726 GBP2023-02-28
Computers
178 GBP2024-02-29
266 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
9,029 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,926 GBP2024-02-29
19,266 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-656 GBP2024-02-29
-2,735 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,958 GBP2024-02-29
28,594 GBP2023-02-28
Other Creditors
Current
20,963 GBP2024-02-29
23,383 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,319 GBP2024-02-29
33,333 GBP2023-02-28