Property, Plant & Equipment
49,552 GBP2024-02-29
36,270 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
500 GBP2023-02-28
Debtors
49,160 GBP2024-02-29
97,004 GBP2023-02-28
Cash at bank and in hand
194,272 GBP2024-02-29
169,522 GBP2023-02-28
Current Assets
268,432 GBP2024-02-29
267,026 GBP2023-02-28
Net Current Assets/Liabilities
181,111 GBP2024-02-29
191,793 GBP2023-02-28
Total Assets Less Current Liabilities
230,663 GBP2024-02-29
228,063 GBP2023-02-28
Net Assets/Liabilities
170,187 GBP2024-02-29
168,030 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
170,185 GBP2024-02-29
168,028 GBP2023-02-28
Equity
170,187 GBP2024-02-29
168,030 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
21,339 GBP2024-02-29
18,920 GBP2023-02-28
Vehicles
72,732 GBP2024-02-29
68,378 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,071 GBP2024-02-29
87,298 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-39,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-39,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,600 GBP2024-02-29
15,020 GBP2023-02-28
Vehicles
27,919 GBP2024-02-29
36,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,519 GBP2024-02-29
51,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,580 GBP2023-03-01 ~ 2024-02-29
Vehicles
14,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-23,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,026 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,739 GBP2024-02-29
3,900 GBP2023-02-28
Vehicles
44,813 GBP2024-02-29
32,370 GBP2023-02-28
Trade Debtors/Trade Receivables
11,970 GBP2024-02-29
9,009 GBP2023-02-28
Amounts owed by group undertakings and participating interests
62,000 GBP2023-02-28
Other Debtors
37,190 GBP2024-02-29
25,995 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,247 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,038 GBP2024-02-29
9,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,190 GBP2024-02-29
36,851 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,093 GBP2024-02-29
18,135 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-02-29
30,671 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,976 GBP2024-02-29
29,362 GBP2023-02-28