Property, Plant & Equipment
33,904 GBP2024-02-29
32,583 GBP2023-02-28
Total Inventories
7,200 GBP2024-02-29
10,925 GBP2023-02-28
Debtors
1,989 GBP2024-02-29
4,190 GBP2023-02-28
Cash at bank and in hand
1,745 GBP2024-02-29
10 GBP2023-02-28
Current Assets
10,934 GBP2024-02-29
15,125 GBP2023-02-28
Net Current Assets/Liabilities
-48,630 GBP2024-02-29
-38,400 GBP2023-02-28
Total Assets Less Current Liabilities
-14,726 GBP2024-02-29
-5,817 GBP2023-02-28
Creditors
Amounts falling due after one year
-28,541 GBP2024-02-29
-29,533 GBP2023-02-28
Net Assets/Liabilities
-43,267 GBP2024-02-29
-35,350 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-43,367 GBP2024-02-29
-35,450 GBP2023-02-28
Equity
-43,267 GBP2024-02-29
-35,350 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,730 GBP2024-02-29
14,730 GBP2023-02-28
Vehicles
45,999 GBP2024-02-29
36,203 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,729 GBP2024-02-29
50,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,730 GBP2024-02-29
14,730 GBP2023-02-28
Vehicles
12,095 GBP2024-02-29
3,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,825 GBP2024-02-29
18,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
33,904 GBP2024-02-29
32,583 GBP2023-02-28
Trade Debtors/Trade Receivables
1,989 GBP2024-02-29
4,190 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,208 GBP2024-02-29
22,080 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,964 GBP2024-02-29
2,964 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,168 GBP2024-02-29
15,250 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,558 GBP2024-02-29
11,934 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,666 GBP2024-02-29
1,297 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,541 GBP2024-02-29
29,533 GBP2023-02-28