Property, Plant & Equipment
96,187 GBP2024-02-29
124,894 GBP2023-02-28
Total Inventories
750 GBP2024-02-29
750 GBP2023-02-28
Debtors
24,280 GBP2024-02-29
97,440 GBP2023-02-28
Cash at bank and in hand
64,328 GBP2024-02-29
6,273 GBP2023-02-28
Current Assets
89,358 GBP2024-02-29
104,463 GBP2023-02-28
Net Current Assets/Liabilities
61,987 GBP2024-02-29
44,742 GBP2023-02-28
Total Assets Less Current Liabilities
158,174 GBP2024-02-29
169,636 GBP2023-02-28
Net Assets/Liabilities
96,898 GBP2024-02-29
126,558 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
96,798 GBP2024-02-29
126,458 GBP2023-02-28
Equity
96,898 GBP2024-02-29
126,558 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,281 GBP2024-02-29
62,281 GBP2023-02-28
Vehicles
246,673 GBP2024-02-29
257,236 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
308,954 GBP2024-02-29
319,517 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-55,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-55,675 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,196 GBP2024-02-29
48,834 GBP2023-02-28
Vehicles
160,571 GBP2024-02-29
145,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,767 GBP2024-02-29
194,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,362 GBP2023-03-01 ~ 2024-02-29
Vehicles
28,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,085 GBP2024-02-29
13,447 GBP2023-02-28
Vehicles
86,102 GBP2024-02-29
111,447 GBP2023-02-28
Trade Debtors/Trade Receivables
23,358 GBP2024-02-29
95,550 GBP2023-02-28
Other Debtors
922 GBP2024-02-29
1,890 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,988 GBP2024-02-29
9,779 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,425 GBP2024-02-29
3,170 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,093 GBP2024-02-29
37,364 GBP2023-02-28
Other Creditors
Amounts falling due within one year
865 GBP2024-02-29
9,408 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
26,191 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,000 GBP2024-02-29
20,000 GBP2023-02-28