Property, Plant & Equipment
13,809 GBP2024-02-26
19,733 GBP2023-02-27
Debtors
76,762 GBP2024-02-26
132,356 GBP2023-02-27
Cash at bank and in hand
6,156 GBP2024-02-26
12,980 GBP2023-02-27
Current Assets
82,918 GBP2024-02-26
145,336 GBP2023-02-27
Creditors
Current
94,599 GBP2024-02-26
140,592 GBP2023-02-27
Net Current Assets/Liabilities
-11,681 GBP2024-02-26
4,744 GBP2023-02-27
Total Assets Less Current Liabilities
2,128 GBP2024-02-26
24,477 GBP2023-02-27
Net Assets/Liabilities
-19,800 GBP2024-02-26
-10,183 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-26
100 GBP2023-02-27
Retained earnings (accumulated losses)
-19,900 GBP2024-02-26
-10,283 GBP2023-02-27
Equity
-19,800 GBP2024-02-26
-10,183 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-26
42022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,820 GBP2023-02-27
Motor vehicles
26,259 GBP2024-02-26
26,259 GBP2023-02-27
Computers
744 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
26,259 GBP2024-02-26
29,823 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-2,820 GBP2023-02-28 ~ 2024-02-26
Computers
-744 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Disposals
-3,564 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2023-02-27
Motor vehicles
12,450 GBP2024-02-26
8,998 GBP2023-02-27
Computers
390 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,450 GBP2024-02-26
10,090 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,452 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,452 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-702 GBP2023-02-28 ~ 2024-02-26
Computers
-390 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,092 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Motor vehicles
13,809 GBP2024-02-26
17,261 GBP2023-02-27
Plant and equipment
2,118 GBP2023-02-27
Computers
354 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,493 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,976 GBP2024-02-26
12,469 GBP2023-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,932 GBP2024-02-26
94,067 GBP2023-02-27
Other Debtors
Amounts falling due within one year, Current
55,830 GBP2024-02-26
38,289 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
76,762 GBP2024-02-26
132,356 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,115 GBP2024-02-26
9,932 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
4,166 GBP2024-02-26
4,166 GBP2023-02-27
Trade Creditors/Trade Payables
Current
77 GBP2024-02-26
25,151 GBP2023-02-27
Other Taxation & Social Security Payable
Current
38,379 GBP2024-02-26
53,847 GBP2023-02-27
Other Creditors
Current
41,862 GBP2024-02-26
47,496 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-02-26
23,274 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
3,471 GBP2024-02-26
7,637 GBP2023-02-27