Property, Plant & Equipment
20,542 GBP2024-02-29
23,322 GBP2023-02-28
Debtors
87,691 GBP2024-02-29
35,142 GBP2023-02-28
Cash at bank and in hand
590,810 GBP2024-02-29
901,640 GBP2023-02-28
Current Assets
678,501 GBP2024-02-29
936,782 GBP2023-02-28
Net Current Assets/Liabilities
24,212 GBP2024-02-29
26,409 GBP2023-02-28
Total Assets Less Current Liabilities
44,754 GBP2024-02-29
49,731 GBP2023-02-28
Creditors
Amounts falling due after one year
-33,882 GBP2024-02-29
-39,498 GBP2023-02-28
Net Assets/Liabilities
10,872 GBP2024-02-29
10,233 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
872 GBP2024-02-29
233 GBP2023-02-28
Equity
10,872 GBP2024-02-29
10,233 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,384 GBP2024-02-29
7,121 GBP2023-02-28
Vehicles
55,493 GBP2024-02-29
55,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
63,877 GBP2024-02-29
62,614 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,715 GBP2024-02-29
4,826 GBP2023-02-28
Vehicles
37,620 GBP2024-02-29
34,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,335 GBP2024-02-29
39,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
889 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,669 GBP2024-02-29
2,295 GBP2023-02-28
Vehicles
17,873 GBP2024-02-29
21,027 GBP2023-02-28
Trade Debtors/Trade Receivables
30,594 GBP2024-02-29
29,610 GBP2023-02-28
Other Debtors
57,097 GBP2024-02-29
5,532 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,284 GBP2024-02-29
34,650 GBP2023-02-28
Other Creditors
Amounts falling due within one year
60,828 GBP2024-02-29
27,451 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,882 GBP2024-02-29
39,498 GBP2023-02-28