Property, Plant & Equipment
10,242 GBP2024-02-29
13,461 GBP2023-02-28
Fixed Assets
10,242 GBP2024-02-29
13,461 GBP2023-02-28
Debtors
6,998 GBP2024-02-29
1,650 GBP2023-02-28
Cash at bank and in hand
8,610 GBP2024-02-29
18,956 GBP2023-02-28
Current Assets
15,608 GBP2024-02-29
20,606 GBP2023-02-28
Net Current Assets/Liabilities
1,544 GBP2024-02-29
4,276 GBP2023-02-28
Total Assets Less Current Liabilities
11,786 GBP2024-02-29
17,737 GBP2023-02-28
Net Assets/Liabilities
11,786 GBP2024-02-29
17,737 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
11,785 GBP2024-02-29
17,736 GBP2023-02-28
Equity
11,786 GBP2024-02-29
17,737 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,562 GBP2024-02-29
3,331 GBP2023-03-01
Motor vehicles
28,598 GBP2024-02-29
28,598 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
32,160 GBP2024-02-29
31,929 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,409 GBP2024-02-29
1,988 GBP2023-03-01
Motor vehicles
19,509 GBP2024-02-29
16,480 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,918 GBP2024-02-29
18,468 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
421 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,153 GBP2024-02-29
Motor vehicles
9,089 GBP2024-02-29
Trade Debtors/Trade Receivables
348 GBP2024-02-29
Amounts owed by directors
5,000 GBP2024-02-29
Other Debtors
1,650 GBP2024-02-29
1,650 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,469 GBP2024-02-29
6,093 GBP2023-02-28
Taxation/Social Security Payable
8,926 GBP2024-02-29
9,748 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
187 GBP2024-02-29
8 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
482 GBP2024-02-29
481 GBP2023-02-28
Dividends Paid on Shares
27,979 GBP2023-03-01 ~ 2024-02-29
41,500 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
27,979 GBP2023-03-01 ~ 2024-02-29