Property, Plant & Equipment
47,600 GBP2024-02-29
30,032 GBP2023-02-28
Total Inventories
9,000 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
33,591 GBP2024-02-29
24,039 GBP2023-02-28
Cash at bank and in hand
9,787 GBP2024-02-29
36,753 GBP2023-02-28
Current Assets
52,378 GBP2024-02-29
67,792 GBP2023-02-28
Creditors
Current
55,905 GBP2024-02-29
39,125 GBP2023-02-28
Net Current Assets/Liabilities
-3,527 GBP2024-02-29
28,667 GBP2023-02-28
Total Assets Less Current Liabilities
44,073 GBP2024-02-29
58,699 GBP2023-02-28
Net Assets/Liabilities
35,029 GBP2024-02-29
52,993 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
35,019 GBP2024-02-29
52,983 GBP2023-02-28
Equity
35,029 GBP2024-02-29
52,993 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Motor vehicles
62,265 GBP2024-02-29
32,985 GBP2023-02-28
Computers
2,178 GBP2024-02-29
2,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,943 GBP2024-02-29
37,663 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976 GBP2024-02-29
1,845 GBP2023-02-28
Motor vehicles
15,722 GBP2024-02-29
4,274 GBP2023-02-28
Computers
1,645 GBP2024-02-29
1,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,343 GBP2024-02-29
7,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,448 GBP2023-03-01 ~ 2024-02-29
Computers
133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
524 GBP2024-02-29
655 GBP2023-02-28
Motor vehicles
46,543 GBP2024-02-29
28,711 GBP2023-02-28
Computers
533 GBP2024-02-29
666 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,814 GBP2024-02-29
22,392 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,777 GBP2024-02-29
1,647 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,591 GBP2024-02-29
24,039 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-3,644 GBP2024-02-29
1,486 GBP2023-02-28
Other Creditors
Current
59,549 GBP2024-02-29
37,639 GBP2023-02-28