Property, Plant & Equipment
32,288 GBP2024-02-29
43,051 GBP2023-02-28
Fixed Assets
32,288 GBP2024-02-29
43,051 GBP2023-02-28
Debtors
43,858 GBP2024-02-29
37,067 GBP2023-02-28
Cash at bank and in hand
10,048 GBP2024-02-29
44,348 GBP2023-02-28
Current Assets
53,906 GBP2024-02-29
81,415 GBP2023-02-28
Net Current Assets/Liabilities
35,949 GBP2024-02-29
24,635 GBP2023-02-28
Total Assets Less Current Liabilities
68,237 GBP2024-02-29
67,686 GBP2023-02-28
Net Assets/Liabilities
-70,587 GBP2024-02-29
-41,777 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-70,588 GBP2024-02-29
-41,778 GBP2023-02-28
Equity
-70,587 GBP2024-02-29
-41,777 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,922 GBP2024-02-29
82,922 GBP2023-02-28
Vehicles
31,327 GBP2024-02-29
31,327 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,249 GBP2024-02-29
114,249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,769 GBP2024-02-29
44,052 GBP2023-02-28
Vehicles
28,192 GBP2024-02-29
27,146 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,961 GBP2024-02-29
71,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,717 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,046 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
29,153 GBP2024-02-29
38,870 GBP2023-02-28
Vehicles
3,135 GBP2024-02-29
4,181 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
624 GBP2024-02-29
49,757 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,044 GBP2024-02-29
6,732 GBP2023-02-28
Other Creditors
Amounts falling due within one year
289 GBP2024-02-29
291 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,063 GBP2024-02-29
32,500 GBP2023-02-28