Property, Plant & Equipment
43,470 GBP2024-02-29
48,142 GBP2023-02-28
Total Inventories
6,837 GBP2024-02-29
Debtors
5,706 GBP2024-02-29
24,552 GBP2023-02-28
Cash at bank and in hand
18,417 GBP2024-02-29
29,432 GBP2023-02-28
Current Assets
30,961 GBP2024-02-29
53,985 GBP2023-02-28
Net Current Assets/Liabilities
-22,660 GBP2024-02-29
24,042 GBP2023-02-28
Total Assets Less Current Liabilities
20,810 GBP2024-02-29
72,184 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,154 GBP2024-02-29
-35,802 GBP2023-02-28
Net Assets/Liabilities
656 GBP2024-02-29
36,382 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
556 GBP2024-02-29
36,282 GBP2023-02-28
Equity
656 GBP2024-02-29
36,382 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,032 GBP2024-02-29
40,950 GBP2023-02-28
Vehicles
43,240 GBP2024-02-29
43,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,272 GBP2024-02-29
84,190 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,946 GBP2024-02-29
13,287 GBP2023-02-28
Vehicles
26,856 GBP2024-02-29
22,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,802 GBP2024-02-29
36,048 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,659 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,095 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,086 GBP2024-02-29
27,663 GBP2023-02-28
Vehicles
16,384 GBP2024-02-29
20,479 GBP2023-02-28
Other Debtors
2,226 GBP2024-02-29
3,857 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
491 GBP2024-02-29
16,386 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,074 GBP2024-02-29
13,558 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,999 GBP2024-02-29
-1 GBP2023-02-28