Property, Plant & Equipment
680,656 GBP2023-02-28
245,078 GBP2022-02-28
Debtors
130,373 GBP2023-02-28
102,925 GBP2022-02-28
Cash at bank and in hand
90 GBP2023-02-28
476 GBP2022-02-28
Current Assets
130,463 GBP2023-02-28
103,401 GBP2022-02-28
Net Current Assets/Liabilities
-550,715 GBP2023-02-28
-232,167 GBP2022-02-28
Total Assets Less Current Liabilities
129,941 GBP2023-02-28
12,911 GBP2022-02-28
Net Assets/Liabilities
-212,088 GBP2023-02-28
-40,853 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-212,188 GBP2023-02-28
-40,953 GBP2022-02-28
Equity
-212,088 GBP2023-02-28
-40,853 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2023-02-28
540 GBP2022-02-28
Vehicles
774,774 GBP2023-02-28
290,100 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
776,274 GBP2023-02-28
290,640 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-135,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-135,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2023-02-28
107 GBP2022-02-28
Vehicles
95,302 GBP2023-02-28
45,455 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,618 GBP2023-02-28
45,562 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2022-03-01 ~ 2023-02-28
Vehicles
75,497 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,706 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,650 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,650 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,184 GBP2023-02-28
433 GBP2022-02-28
Vehicles
679,472 GBP2023-02-28
244,645 GBP2022-02-28
Trade Debtors/Trade Receivables
90,548 GBP2023-02-28
74,904 GBP2022-02-28
Other Debtors
39,825 GBP2023-02-28
28,021 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
9,222 GBP2023-02-28
9,259 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,321 GBP2023-02-28
108,646 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
87,414 GBP2023-02-28
59,224 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,796 GBP2023-02-28
36,477 GBP2022-02-28
Other Creditors
Amounts falling due within one year
352,425 GBP2023-02-28
121,962 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
25,785 GBP2023-02-28
34,026 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
316,244 GBP2023-02-28
19,738 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
537,565 GBP2023-02-28
128,384 GBP2022-02-28