Property, Plant & Equipment
117,246 GBP2023-02-28
105,470 GBP2022-02-28
Debtors
10,778 GBP2023-02-28
11,170 GBP2022-02-28
Cash at bank and in hand
32,436 GBP2023-02-28
49,286 GBP2022-02-28
Current Assets
43,214 GBP2023-02-28
60,456 GBP2022-02-28
Net Current Assets/Liabilities
23,021 GBP2023-02-28
49,072 GBP2022-02-28
Total Assets Less Current Liabilities
140,267 GBP2023-02-28
154,542 GBP2022-02-28
Net Assets/Liabilities
12,298 GBP2023-02-28
35,257 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
12,198 GBP2023-02-28
35,157 GBP2022-02-28
Equity
12,298 GBP2023-02-28
35,257 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
181,185 GBP2023-02-28
140,889 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
181,976 GBP2023-02-28
140,889 GBP2022-02-28
Plant and equipment
791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
64,572 GBP2023-02-28
35,419 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,730 GBP2023-02-28
35,419 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2022-03-01 ~ 2023-02-28
Vehicles
29,153 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,311 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
633 GBP2023-02-28
Vehicles
116,613 GBP2023-02-28
105,470 GBP2022-02-28
Other Debtors
10,778 GBP2023-02-28
11,170 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
641 GBP2023-02-28
3,437 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,469 GBP2023-02-28
6,372 GBP2022-02-28
Other Creditors
Amounts falling due within one year
14,083 GBP2023-02-28
1,575 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
38,959 GBP2023-02-28
48,125 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,060 GBP2023-02-28
Other Creditors
Amounts falling due after one year
45,950 GBP2023-02-28
71,160 GBP2022-02-28