Property, Plant & Equipment
55,944 GBP2024-02-29
35,074 GBP2023-02-28
Total Inventories
2,001 GBP2024-02-29
23,414 GBP2023-02-28
Debtors
77,685 GBP2024-02-29
45,933 GBP2023-02-28
Cash at bank and in hand
128,051 GBP2024-02-29
187,881 GBP2023-02-28
Current Assets
207,737 GBP2024-02-29
257,228 GBP2023-02-28
Net Current Assets/Liabilities
98,573 GBP2024-02-29
119,401 GBP2023-02-28
Total Assets Less Current Liabilities
154,517 GBP2024-02-29
154,475 GBP2023-02-28
Net Assets/Liabilities
143,887 GBP2024-02-29
147,810 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
143,886 GBP2024-02-29
147,809 GBP2023-02-28
Equity
143,887 GBP2024-02-29
147,810 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,670 GBP2024-02-29
8,904 GBP2023-02-28
Vehicles
101,027 GBP2024-02-29
64,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,697 GBP2024-02-29
73,427 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-11,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,908 GBP2024-02-29
3,008 GBP2023-02-28
Vehicles
49,845 GBP2024-02-29
35,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,753 GBP2024-02-29
38,353 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,900 GBP2023-03-01 ~ 2024-02-29
Vehicles
15,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,762 GBP2024-02-29
5,896 GBP2023-02-28
Vehicles
51,182 GBP2024-02-29
29,178 GBP2023-02-28
Trade Debtors/Trade Receivables
77,685 GBP2024-02-29
45,933 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,837 GBP2024-02-29
26,033 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
46,599 GBP2024-02-29
65,800 GBP2023-02-28
Other Creditors
Amounts falling due within one year
45,728 GBP2024-02-29
45,994 GBP2023-02-28