Property, Plant & Equipment
139,638 GBP2024-02-29
87,812 GBP2023-02-28
Debtors
96,631 GBP2024-02-29
45,617 GBP2023-02-28
Cash at bank and in hand
724 GBP2024-02-29
682 GBP2023-02-28
Current Assets
97,355 GBP2024-02-29
46,299 GBP2023-02-28
Net Current Assets/Liabilities
-108,975 GBP2024-02-29
-113,703 GBP2023-02-28
Total Assets Less Current Liabilities
30,663 GBP2024-02-29
-25,891 GBP2023-02-28
Net Assets/Liabilities
-41,171 GBP2024-02-29
-77,781 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-41,271 GBP2024-02-29
-77,881 GBP2023-02-28
Equity
-41,171 GBP2024-02-29
-77,781 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,885 GBP2024-02-29
13,260 GBP2023-02-28
Furniture and fittings
208 GBP2024-02-29
208 GBP2023-02-28
Motor vehicles
222,951 GBP2024-02-29
157,295 GBP2023-02-28
Computers
1,798 GBP2024-02-29
1,798 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
244,842 GBP2024-02-29
172,561 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-36,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-36,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,891 GBP2024-02-29
5,605 GBP2023-02-28
Furniture and fittings
133 GBP2024-02-29
108 GBP2023-02-28
Motor vehicles
94,777 GBP2024-02-29
77,765 GBP2023-02-28
Computers
1,403 GBP2024-02-29
1,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,204 GBP2024-02-29
84,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
31,404 GBP2023-03-01 ~ 2024-02-29
Computers
132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,994 GBP2024-02-29
7,655 GBP2023-02-28
Furniture and fittings
75 GBP2024-02-29
100 GBP2023-02-28
Motor vehicles
128,174 GBP2024-02-29
79,530 GBP2023-02-28
Computers
395 GBP2024-02-29
527 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
139,973 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,598 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
30,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
124,224 GBP2024-02-29
72,375 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,907 GBP2024-02-29
Amounts falling due within one year, Current
45,617 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,724 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
96,631 GBP2024-02-29
Amounts falling due within one year, Current
45,617 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,338 GBP2024-02-29
31,823 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
32,569 GBP2024-02-29
27,939 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,016 GBP2024-02-29
3,771 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,184 GBP2024-02-29
22,938 GBP2023-02-28
Other Creditors
Current
97,223 GBP2024-02-29
73,531 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,621 GBP2024-02-29
28,791 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
53,213 GBP2024-02-29
23,099 GBP2023-02-28
Between one and five year, hire purchase agreements
53,213 GBP2024-02-29
hire purchase agreements
85,782 GBP2024-02-29
51,038 GBP2023-02-28
Bank Overdrafts
Secured
30,338 GBP2024-02-29
18,686 GBP2023-02-28
Bank Borrowings
Secured
28,621 GBP2024-02-29
41,928 GBP2023-02-28
Total Borrowings
Secured
144,741 GBP2024-02-29
111,652 GBP2023-02-28