Property, Plant & Equipment
7,178 GBP2024-02-29
17,458 GBP2023-02-28
Debtors
2,500 GBP2024-02-29
Cash at bank and in hand
5,364 GBP2024-02-29
513 GBP2023-02-28
Current Assets
7,864 GBP2024-02-29
513 GBP2023-02-28
Net Current Assets/Liabilities
-2,131 GBP2024-02-29
-6,863 GBP2023-02-28
Total Assets Less Current Liabilities
5,047 GBP2024-02-29
10,595 GBP2023-02-28
Creditors
Amounts falling due after one year
-3,478 GBP2024-02-29
-5,866 GBP2023-02-28
Net Assets/Liabilities
205 GBP2024-02-29
1,412 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
204 GBP2024-02-29
1,411 GBP2023-02-28
Equity
205 GBP2024-02-29
1,412 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,431 GBP2024-02-29
13,943 GBP2023-02-28
Vehicles
16,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,431 GBP2024-02-29
30,443 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,253 GBP2024-02-29
8,860 GBP2023-02-28
Vehicles
4,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,253 GBP2024-02-29
12,985 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,178 GBP2024-02-29
5,083 GBP2023-02-28
Vehicles
12,375 GBP2023-02-28
Trade Debtors/Trade Receivables
2,500 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
2,592 GBP2024-02-29
2,820 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
950 GBP2024-02-29
950 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,251 GBP2024-02-29
-3,545 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,164 GBP2024-02-29
1,915 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38 GBP2024-02-29
5,236 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
3,478 GBP2024-02-29
5,866 GBP2023-02-28