Property, Plant & Equipment
73,625 GBP2024-02-29
92,032 GBP2023-02-28
Debtors
178,141 GBP2024-02-29
146,573 GBP2023-02-28
Cash at bank and in hand
47,888 GBP2024-02-29
6,397 GBP2023-02-28
Current Assets
226,029 GBP2024-02-29
152,970 GBP2023-02-28
Net Current Assets/Liabilities
203,783 GBP2024-02-29
194,332 GBP2023-02-28
Total Assets Less Current Liabilities
277,408 GBP2024-02-29
286,364 GBP2023-02-28
Net Assets/Liabilities
78,380 GBP2024-02-29
28,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,229 GBP2024-02-29
111,229 GBP2023-02-28
Computers
2,707 GBP2024-02-29
2,707 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,936 GBP2024-02-29
113,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,395 GBP2024-02-29
20,186 GBP2023-02-28
Computers
1,916 GBP2024-02-29
1,718 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,311 GBP2024-02-29
21,904 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,209 GBP2023-03-01 ~ 2024-02-29
Computers
198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
72,834 GBP2024-02-29
91,043 GBP2023-02-28
Computers
791 GBP2024-02-29
989 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,034 GBP2024-02-29
17,015 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,967 GBP2024-02-29
39,626 GBP2023-02-28
Other Debtors
Amounts falling due within one year
57,710 GBP2024-02-29
17,732 GBP2023-02-28
Debtors
Amounts falling due within one year
103,711 GBP2024-02-29
74,373 GBP2023-02-28
Other Debtors
Amounts falling due after one year
74,430 GBP2024-02-29
72,200 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
73,809 GBP2024-02-29
1,114 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,735 GBP2024-02-29
533 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-71,298 GBP2024-02-29
-44,009 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
154,927 GBP2024-02-29
161,990 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,101 GBP2024-02-29
95,594 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28