Property, Plant & Equipment
59,712 GBP2023-02-28
16,413 GBP2022-02-28
Debtors
13,727 GBP2023-02-28
20,051 GBP2022-02-28
Cash at bank and in hand
118,277 GBP2023-02-28
137,652 GBP2022-02-28
Current Assets
132,004 GBP2023-02-28
157,703 GBP2022-02-28
Net Current Assets/Liabilities
37,534 GBP2023-02-28
64,043 GBP2022-02-28
Total Assets Less Current Liabilities
97,246 GBP2023-02-28
80,456 GBP2022-02-28
Creditors
Amounts falling due after one year
-23,334 GBP2023-02-28
-32,500 GBP2022-02-28
Net Assets/Liabilities
73,912 GBP2023-02-28
47,956 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
73,812 GBP2023-02-28
47,856 GBP2022-02-28
Equity
73,912 GBP2023-02-28
47,956 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,221 GBP2023-02-28
9,395 GBP2022-02-28
Vehicles
133,283 GBP2023-02-28
63,709 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
145,504 GBP2023-02-28
73,104 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,489 GBP2023-02-28
8,045 GBP2022-02-28
Vehicles
75,303 GBP2023-02-28
48,646 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,792 GBP2023-02-28
56,691 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,444 GBP2022-03-01 ~ 2023-02-28
Vehicles
26,657 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,101 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,732 GBP2023-02-28
1,350 GBP2022-02-28
Vehicles
57,980 GBP2023-02-28
15,063 GBP2022-02-28
Trade Debtors/Trade Receivables
13,727 GBP2023-02-28
20,051 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
525 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,696 GBP2023-02-28
8,447 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
11,153 GBP2023-02-28
20,615 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,816 GBP2023-02-28
17,442 GBP2022-02-28
Other Creditors
Amounts falling due within one year
52,805 GBP2023-02-28
36,631 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
23,334 GBP2023-02-28
32,500 GBP2022-02-28