Property, Plant & Equipment
11,291 GBP2024-02-29
14,303 GBP2023-02-28
Debtors
14,092 GBP2024-02-29
5,895 GBP2023-02-28
Cash at bank and in hand
2,138 GBP2024-02-29
3,061 GBP2023-02-28
Current Assets
16,230 GBP2024-02-29
8,956 GBP2023-02-28
Net Current Assets/Liabilities
3,853 GBP2024-02-29
2,053 GBP2023-02-28
Total Assets Less Current Liabilities
15,144 GBP2024-02-29
16,356 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,945 GBP2024-02-29
-15,556 GBP2023-02-28
Net Assets/Liabilities
3,199 GBP2024-02-29
800 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,197 GBP2024-02-29
798 GBP2023-02-28
Equity
3,199 GBP2024-02-29
800 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,254 GBP2024-02-29
15,503 GBP2023-02-28
Vehicles
19,459 GBP2024-02-29
19,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,713 GBP2024-02-29
34,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,120 GBP2024-02-29
9,409 GBP2023-02-28
Vehicles
13,302 GBP2024-02-29
11,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,422 GBP2024-02-29
20,659 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,711 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,134 GBP2024-02-29
6,094 GBP2023-02-28
Vehicles
6,157 GBP2024-02-29
8,209 GBP2023-02-28
Trade Debtors/Trade Receivables
14,092 GBP2024-02-29
5,895 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,332 GBP2024-02-29
114 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,899 GBP2024-02-29
4,941 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,146 GBP2024-02-29
1,848 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,945 GBP2024-02-29
15,556 GBP2023-02-28