Property, Plant & Equipment
67,718 GBP2024-02-29
22,769 GBP2023-02-28
Debtors
72,562 GBP2024-02-29
68,522 GBP2023-02-28
Cash at bank and in hand
348,199 GBP2024-02-29
330,573 GBP2023-02-28
Current Assets
420,761 GBP2024-02-29
399,095 GBP2023-02-28
Net Current Assets/Liabilities
319,306 GBP2024-02-29
311,130 GBP2023-02-28
Total Assets Less Current Liabilities
387,024 GBP2024-02-29
333,899 GBP2023-02-28
Net Assets/Liabilities
374,157 GBP2024-02-29
329,573 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,206 GBP2024-02-29
10,792 GBP2023-02-28
Motor vehicles
93,087 GBP2024-02-29
29,333 GBP2023-02-28
Computers
2,071 GBP2024-02-29
1,562 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
109,364 GBP2024-02-29
41,687 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-53,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,164 GBP2024-02-29
4,817 GBP2023-02-28
Motor vehicles
32,897 GBP2024-02-29
12,833 GBP2023-02-28
Computers
1,585 GBP2024-02-29
1,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,646 GBP2024-02-29
18,918 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,064 GBP2023-03-01 ~ 2024-02-29
Computers
317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,042 GBP2024-02-29
5,975 GBP2023-02-28
Motor vehicles
60,190 GBP2024-02-29
16,500 GBP2023-02-28
Computers
486 GBP2024-02-29
294 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,834 GBP2024-02-29
62,524 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
258 GBP2024-02-29
1,694 GBP2023-02-28
Other Debtors
Amounts falling due within one year
470 GBP2024-02-29
4,304 GBP2023-02-28
Debtors
Amounts falling due within one year
72,562 GBP2024-02-29
68,522 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
23,008 GBP2024-02-29
12,941 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,673 GBP2024-02-29
25,291 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,005 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
10,200 GBP2024-02-29
13,928 GBP2023-02-28
Advances or credits given to directors
3,225 GBP2023-02-28
Advances or credits repaid by directors
3,225 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28