Property, Plant & Equipment
74,483 GBP2024-02-29
51,315 GBP2023-02-28
Debtors
Current
36,993 GBP2024-02-29
82,058 GBP2023-02-28
Cash at bank and in hand
11,422 GBP2024-02-29
20,714 GBP2023-02-28
Current Assets
48,415 GBP2024-02-29
102,772 GBP2023-02-28
Net Current Assets/Liabilities
-12,714 GBP2024-02-29
31,105 GBP2023-02-28
Total Assets Less Current Liabilities
61,769 GBP2024-02-29
82,420 GBP2023-02-28
Net Assets/Liabilities
-284 GBP2024-02-29
23,849 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,038 GBP2024-02-29
3,323 GBP2023-02-28
Plant and equipment
41,643 GBP2024-02-29
12,379 GBP2023-02-28
Motor vehicles
73,951 GBP2024-02-29
55,956 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,632 GBP2024-02-29
71,658 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,566 GBP2024-02-29
1,556 GBP2023-02-28
Plant and equipment
13,030 GBP2024-02-29
7,722 GBP2023-02-28
Motor vehicles
29,553 GBP2024-02-29
11,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,149 GBP2024-02-29
20,343 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,010 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,308 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,472 GBP2024-02-29
1,767 GBP2023-02-28
Plant and equipment
28,613 GBP2024-02-29
4,657 GBP2023-02-28
Motor vehicles
44,398 GBP2024-02-29
44,891 GBP2023-02-28
Trade Debtors/Trade Receivables
28,963 GBP2024-02-29
19,418 GBP2023-02-28
Other Debtors
7,891 GBP2024-02-29
17,877 GBP2023-02-28
Prepayments
1,862 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
36,993 GBP2024-02-29
Amounts falling due within one year, Current
82,058 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
29,542 GBP2024-02-29
Bank Borrowings
Non-current
13,333 GBP2024-02-29
24,167 GBP2023-02-28
Other Remaining Borrowings
Non-current
34,569 GBP2024-02-29
24,655 GBP2023-02-28
Total Borrowings
Non-current
47,902 GBP2024-02-29
48,822 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
19,542 GBP2024-02-29
11,544 GBP2023-02-28
Total Borrowings
Current
29,542 GBP2024-02-29
21,544 GBP2023-02-28