Property, Plant & Equipment
35,004 GBP2024-02-29
39,284 GBP2023-02-28
Debtors
Current
174,055 GBP2024-02-29
188,210 GBP2023-02-28
Current assets - Investments
18,409 GBP2024-02-29
18,409 GBP2023-02-28
Cash at bank and in hand
64,137 GBP2024-02-29
136,418 GBP2023-02-28
Net Assets/Liabilities
199,651 GBP2024-02-29
224,255 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
199,647 GBP2024-02-29
224,251 GBP2023-02-28
Equity
199,651 GBP2024-02-29
224,255 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Furniture and fittings
102023-03-01 ~ 2024-02-29
Office equipment
202023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,217 GBP2024-02-29
9,949 GBP2023-02-28
Vehicles
51,761 GBP2024-02-29
51,761 GBP2023-02-28
Furniture and fittings
4,136 GBP2024-02-29
2,866 GBP2023-02-28
Office equipment
12,029 GBP2024-02-29
10,386 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,143 GBP2024-02-29
74,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2024-02-29
3,702 GBP2023-02-28
Vehicles
32,654 GBP2024-02-29
26,285 GBP2023-02-28
Furniture and fittings
997 GBP2024-02-29
659 GBP2023-02-28
Office equipment
6,234 GBP2024-02-29
5,032 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,139 GBP2024-02-29
35,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,369 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
338 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,963 GBP2024-02-29
6,247 GBP2023-02-28
Vehicles
19,107 GBP2024-02-29
25,476 GBP2023-02-28
Furniture and fittings
3,139 GBP2024-02-29
2,207 GBP2023-02-28
Office equipment
5,795 GBP2024-02-29
5,354 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-29
5,831 GBP2023-02-28
Amounts owed by directors
Current
82,926 GBP2024-02-29
131,826 GBP2023-02-28
Prepayments/Accrued Income
Current
766 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
90,363 GBP2024-02-29
50,553 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
17,112 GBP2024-02-29
48,910 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,035 GBP2024-02-29
6,305 GBP2023-02-28
Other Creditors
Current
12,103 GBP2024-02-29
31,293 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
33,035 GBP2023-02-28