Property, Plant & Equipment
64,045 GBP2024-02-28
78,196 GBP2023-02-28
Fixed Assets - Investments
50,600 GBP2024-02-28
26,600 GBP2023-02-28
Fixed Assets
114,645 GBP2024-02-28
104,796 GBP2023-02-28
Debtors
572 GBP2024-02-28
29,348 GBP2023-02-28
Cash at bank and in hand
107,494 GBP2024-02-28
125,852 GBP2023-02-28
Current Assets
108,066 GBP2024-02-28
155,200 GBP2023-02-28
Net Current Assets/Liabilities
94,020 GBP2024-02-28
140,151 GBP2023-02-28
Total Assets Less Current Liabilities
208,665 GBP2024-02-28
244,947 GBP2023-02-28
Creditors
Non-current
-20,146 GBP2024-02-28
-22,314 GBP2023-02-28
Net Assets/Liabilities
188,519 GBP2024-02-28
222,633 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
187,519 GBP2024-02-28
221,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,619 GBP2024-02-28
3,948 GBP2023-02-28
Motor vehicles
94,075 GBP2024-02-28
115,289 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
99,694 GBP2024-02-28
119,237 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,214 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-21,214 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809 GBP2024-02-28
2,868 GBP2023-02-28
Motor vehicles
30,840 GBP2024-02-28
38,173 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,649 GBP2024-02-28
41,041 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,941 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,881 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,822 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,214 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,214 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
810 GBP2024-02-28
1,080 GBP2023-02-28
Motor vehicles
63,235 GBP2024-02-28
77,116 GBP2023-02-28
Amounts owed by directors
Current
1 GBP2024-02-28
Corporation Tax Payable
Current
14,046 GBP2024-02-28
13,859 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,188 GBP2023-02-28
Amounts owed to directors
Current
2 GBP2023-02-28
Other Creditors
Non-current
20,146 GBP2024-02-28
22,314 GBP2023-02-28