Property, Plant & Equipment
39,522 GBP2024-02-29
49,973 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,200 GBP2023-02-28
Debtors
2,500 GBP2024-02-29
4,241 GBP2023-02-28
Cash at bank and in hand
33,199 GBP2024-02-29
15,597 GBP2023-02-28
Current Assets
36,699 GBP2024-02-29
21,038 GBP2023-02-28
Net Current Assets/Liabilities
245,754 GBP2024-02-29
247,248 GBP2023-02-28
Total Assets Less Current Liabilities
285,276 GBP2024-02-29
297,221 GBP2023-02-28
Creditors
Amounts falling due after one year
-92,169 GBP2024-02-29
-130,436 GBP2023-02-28
Net Assets/Liabilities
193,107 GBP2024-02-29
166,785 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
193,007 GBP2024-02-29
166,685 GBP2023-02-28
Equity
193,107 GBP2024-02-29
166,785 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,415 GBP2024-02-29
37,561 GBP2023-02-28
Vehicles
62,145 GBP2024-02-29
62,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,560 GBP2024-02-29
99,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,288 GBP2024-02-29
12,114 GBP2023-02-28
Vehicles
43,750 GBP2024-02-29
37,619 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,038 GBP2024-02-29
49,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,174 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,305 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,127 GBP2024-02-29
25,447 GBP2023-02-28
Vehicles
18,395 GBP2024-02-29
24,526 GBP2023-02-28
Other Debtors
2,500 GBP2024-02-29
4,241 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
43,880 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-284,228 GBP2024-02-29
-327,288 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,131 GBP2024-02-29
15,432 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,042 GBP2024-02-29
41,766 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
92,169 GBP2024-02-29
130,436 GBP2023-02-28