Property, Plant & Equipment
63,261 GBP2024-02-29
67,688 GBP2023-02-28
Fixed Assets
63,261 GBP2024-02-29
67,688 GBP2023-02-28
Total Inventories
29,050 GBP2024-02-29
3,237 GBP2023-02-28
Debtors
38,243 GBP2024-02-29
99,884 GBP2023-02-28
Cash at bank and in hand
6 GBP2024-02-29
6 GBP2023-02-28
Current Assets
67,299 GBP2024-02-29
103,127 GBP2023-02-28
Net Current Assets/Liabilities
-29,881 GBP2024-02-29
-30,771 GBP2023-02-28
Total Assets Less Current Liabilities
33,380 GBP2024-02-29
36,917 GBP2023-02-28
Net Assets/Liabilities
-1,992 GBP2024-02-29
-13,170 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-1,995 GBP2024-02-29
-13,173 GBP2023-02-28
Equity
-1,992 GBP2024-02-29
-13,170 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Office equipment
20 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750 GBP2024-02-29
2,750 GBP2023-02-28
Plant and equipment
39,301 GBP2024-02-29
30,356 GBP2023-02-28
Vehicles
64,732 GBP2024-02-29
64,455 GBP2023-02-28
Office equipment
8,846 GBP2024-02-29
7,581 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
115,629 GBP2024-02-29
105,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,452 GBP2024-02-29
15,884 GBP2023-02-28
Vehicles
26,591 GBP2024-02-29
17,125 GBP2023-02-28
Office equipment
5,325 GBP2024-02-29
4,445 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,368 GBP2024-02-29
37,454 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,568 GBP2023-03-01 ~ 2024-02-29
Vehicles
9,466 GBP2023-03-01 ~ 2024-02-29
Office equipment
880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,750 GBP2024-02-29
2,750 GBP2023-02-28
Plant and equipment
18,849 GBP2024-02-29
14,472 GBP2023-02-28
Vehicles
38,141 GBP2024-02-29
47,330 GBP2023-02-28
Office equipment
3,521 GBP2024-02-29
3,136 GBP2023-02-28
Value of work in progress
7,500 GBP2024-02-29
Other types of inventories not specified separately
21,550 GBP2024-02-29
3,237 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,813 GBP2024-02-29
18,515 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,167 GBP2024-02-29
8,711 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
55,866 GBP2024-02-29
84,323 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,590 GBP2024-02-29
4,844 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,194 GBP2024-02-29
14,605 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2024-02-29
2,900 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,500 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,872 GBP2024-02-29
17,587 GBP2023-02-28