Property, Plant & Equipment
17,561 GBP2024-02-29
15,294 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Cash at bank and in hand
2,934 GBP2024-02-29
-3,736 GBP2023-02-28
Current Assets
6,934 GBP2024-02-29
264 GBP2023-02-28
Net Current Assets/Liabilities
288 GBP2024-02-29
-1,684 GBP2023-02-28
Total Assets Less Current Liabilities
17,849 GBP2024-02-29
13,610 GBP2023-02-28
Net Assets/Liabilities
-46,087 GBP2024-02-29
-47,901 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-47,087 GBP2024-02-29
-48,901 GBP2023-02-28
Equity
-46,087 GBP2024-02-29
-47,901 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,424 GBP2024-02-29
6,424 GBP2023-02-28
Vehicles
13,256 GBP2024-02-29
9,856 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
19,680 GBP2024-02-29
16,280 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,843 GBP2024-02-29
838 GBP2023-02-28
Vehicles
276 GBP2024-02-29
148 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119 GBP2024-02-29
986 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,005 GBP2023-03-01 ~ 2024-02-29
Vehicles
128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,581 GBP2024-02-29
5,586 GBP2023-02-28
Vehicles
12,980 GBP2024-02-29
9,708 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,339 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,307 GBP2024-02-29
1,948 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,320 GBP2024-02-29
40,271 GBP2023-02-28
Other Creditors
Amounts falling due after one year
17 GBP2024-02-29