Property, Plant & Equipment
51,501 GBP2024-02-29
63,969 GBP2023-02-28
Debtors
37,493 GBP2024-02-29
36,415 GBP2023-02-28
Cash at bank and in hand
19 GBP2024-02-29
43 GBP2023-02-28
Current Assets
225,642 GBP2024-02-29
228,083 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-135,114 GBP2024-02-29
-84,003 GBP2023-02-28
Net Current Assets/Liabilities
90,528 GBP2024-02-29
144,080 GBP2023-02-28
Total Assets Less Current Liabilities
142,029 GBP2024-02-29
208,049 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-83,560 GBP2024-02-29
Net Assets/Liabilities
58,469 GBP2024-02-29
82,518 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
58,459 GBP2024-02-29
82,508 GBP2023-02-28
Equity
58,469 GBP2024-02-29
82,518 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,889 GBP2023-02-28
Motor vehicles
62,569 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,934 GBP2024-02-29
10,648 GBP2023-02-28
Motor vehicles
41,023 GBP2024-02-29
33,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,957 GBP2024-02-29
44,489 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,286 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,182 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,955 GBP2024-02-29
35,241 GBP2023-02-28
Motor vehicles
21,546 GBP2024-02-29
28,728 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,859 GBP2024-02-29
25,902 GBP2023-02-28
Other Debtors
Amounts falling due within one year
22,634 GBP2024-02-29
10,513 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,493 GBP2024-02-29
36,415 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78,948 GBP2024-02-29
36,310 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,035 GBP2024-02-29
2,469 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,458 GBP2024-02-29
3,408 GBP2023-02-28
Other Creditors
Current
32,673 GBP2024-02-29
41,816 GBP2023-02-28
Creditors
Current
135,114 GBP2024-02-29
84,003 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
66,232 GBP2024-02-29
97,125 GBP2023-02-28
Other Creditors
Non-current
17,328 GBP2024-02-29
16,673 GBP2023-02-28
Creditors
Non-current
83,560 GBP2024-02-29
113,798 GBP2023-02-28