Property, Plant & Equipment
105,023 GBP2024-02-29
102,365 GBP2023-02-28
Debtors
127,825 GBP2024-02-29
17,651 GBP2023-02-28
Cash at bank and in hand
21,391 GBP2024-02-29
26,649 GBP2023-02-28
Current Assets
149,216 GBP2024-02-29
44,300 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-86,934 GBP2023-02-28
Net Current Assets/Liabilities
-71,733 GBP2024-02-29
-42,634 GBP2023-02-28
Total Assets Less Current Liabilities
33,290 GBP2024-02-29
59,731 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-33,236 GBP2024-02-29
-47,927 GBP2023-02-28
Net Assets/Liabilities
54 GBP2024-02-29
11,804 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-46 GBP2024-02-29
11,704 GBP2023-02-28
Equity
54 GBP2024-02-29
11,804 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,603 GBP2024-02-29
34,825 GBP2023-02-28
Computers
6,657 GBP2024-02-29
4,857 GBP2023-02-28
Motor vehicles
182,395 GBP2024-02-29
150,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
226,655 GBP2024-02-29
190,377 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,969 GBP2024-02-29
20,561 GBP2023-02-28
Computers
3,654 GBP2024-02-29
2,904 GBP2023-02-28
Motor vehicles
94,009 GBP2024-02-29
64,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,632 GBP2024-02-29
88,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2023-03-01 ~ 2024-02-29
Computers
750 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,634 GBP2024-02-29
14,264 GBP2023-02-28
Computers
3,003 GBP2024-02-29
1,953 GBP2023-02-28
Motor vehicles
88,386 GBP2024-02-29
86,148 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,125 GBP2024-02-29
11,762 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
5,889 GBP2023-02-28
Other Debtors
Current
104,700 GBP2024-02-29
0 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
127,825 GBP2024-02-29
Current, Amounts falling due within one year
17,651 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,104 GBP2024-02-29
6,740 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,400 GBP2024-02-29
7,400 GBP2023-02-28
Other Remaining Borrowings
Current
15,797 GBP2024-02-29
8,912 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,750 GBP2024-02-29
7,463 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,364 GBP2024-02-29
22,703 GBP2023-02-28
Other Creditors
Current
138,384 GBP2024-02-29
31,766 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,150 GBP2024-02-29
1,950 GBP2023-02-28
Creditors
Current
220,949 GBP2024-02-29
86,934 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,803 GBP2024-02-29
20,794 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,733 GBP2024-02-29
27,133 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,700 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
33,236 GBP2024-02-29
47,927 GBP2023-02-28