Property, Plant & Equipment
19,393 GBP2024-02-29
20,140 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
Debtors
18,124 GBP2024-02-29
14,905 GBP2023-02-28
Cash at bank and in hand
41,746 GBP2024-02-29
41,686 GBP2023-02-28
Current Assets
62,370 GBP2024-02-29
56,591 GBP2023-02-28
Net Current Assets/Liabilities
47,823 GBP2024-02-29
48,206 GBP2023-02-28
Total Assets Less Current Liabilities
67,216 GBP2024-02-29
68,346 GBP2023-02-28
Net Assets/Liabilities
65,507 GBP2024-02-29
66,637 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
65,407 GBP2024-02-29
66,537 GBP2023-02-28
Equity
65,507 GBP2024-02-29
66,637 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,897 GBP2024-02-29
30,897 GBP2023-02-28
Vehicles
27,763 GBP2024-02-29
22,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,660 GBP2024-02-29
52,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,995 GBP2024-02-29
21,695 GBP2023-02-28
Vehicles
15,272 GBP2024-02-29
11,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,267 GBP2024-02-29
32,804 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,902 GBP2024-02-29
9,202 GBP2023-02-28
Vehicles
12,491 GBP2024-02-29
10,938 GBP2023-02-28
Trade Debtors/Trade Receivables
17,704 GBP2024-02-29
Other Debtors
420 GBP2024-02-29
14,905 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
414 GBP2024-02-29
7 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,118 GBP2024-02-29
7,558 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,015 GBP2024-02-29
820 GBP2023-02-28