Property, Plant & Equipment
21,683 GBP2023-02-28
28,599 GBP2022-02-28
Debtors
63,000 GBP2023-02-28
27,340 GBP2022-02-28
Cash at bank and in hand
9,691 GBP2022-02-28
Current Assets
63,000 GBP2023-02-28
37,031 GBP2022-02-28
Creditors
Current
54,136 GBP2023-02-28
50,083 GBP2022-02-28
Net Current Assets/Liabilities
8,864 GBP2023-02-28
-13,052 GBP2022-02-28
Total Assets Less Current Liabilities
30,547 GBP2023-02-28
15,547 GBP2022-02-28
Creditors
Non-current
30,447 GBP2023-02-28
9,660 GBP2022-02-28
Net Assets/Liabilities
100 GBP2023-02-28
5,887 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
5,787 GBP2022-02-28
Equity
100 GBP2023-02-28
5,887 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2023-02-28
480 GBP2022-02-28
Motor vehicles
42,310 GBP2023-02-28
42,310 GBP2022-02-28
Computers
2,830 GBP2023-02-28
2,456 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
45,620 GBP2023-02-28
45,246 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2023-02-28
386 GBP2022-02-28
Motor vehicles
21,981 GBP2023-02-28
15,205 GBP2022-02-28
Computers
1,539 GBP2023-02-28
1,056 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,937 GBP2023-02-28
16,647 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,776 GBP2022-03-01 ~ 2023-02-28
Computers
483 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,290 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
63 GBP2023-02-28
94 GBP2022-02-28
Motor vehicles
20,329 GBP2023-02-28
27,105 GBP2022-02-28
Computers
1,291 GBP2023-02-28
1,400 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,638 GBP2023-02-28
22,459 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
37,362 GBP2023-02-28
4,881 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
63,000 GBP2023-02-28
27,340 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
15,010 GBP2023-02-28
34,042 GBP2022-02-28
Trade Creditors/Trade Payables
Current
14,268 GBP2023-02-28
5,100 GBP2022-02-28
Other Taxation & Social Security Payable
Current
13,935 GBP2023-02-28
4,537 GBP2022-02-28
Other Creditors
Current
10,923 GBP2023-02-28
6,404 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
30,447 GBP2023-02-28
9,660 GBP2022-02-28