Property, Plant & Equipment
85,641 GBP2024-02-29
42,601 GBP2023-02-28
Total Inventories
1,068 GBP2024-02-29
7,408 GBP2023-02-28
Cash at bank and in hand
71,999 GBP2024-02-29
53,907 GBP2023-02-28
Current Assets
73,067 GBP2024-02-29
61,315 GBP2023-02-28
Net Current Assets/Liabilities
-50,277 GBP2024-02-29
-7,072 GBP2023-02-28
Total Assets Less Current Liabilities
35,364 GBP2024-02-29
35,529 GBP2023-02-28
Creditors
Amounts falling due after one year
-21,883 GBP2024-02-29
-31,576 GBP2023-02-28
Net Assets/Liabilities
13,481 GBP2024-02-29
3,953 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,381 GBP2024-02-29
3,853 GBP2023-02-28
Equity
13,481 GBP2024-02-29
3,953 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,389 GBP2024-02-29
61,389 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
112,949 GBP2024-02-29
61,389 GBP2023-02-28
Vehicles
51,560 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,308 GBP2024-02-29
18,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,308 GBP2024-02-29
18,788 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,081 GBP2024-02-29
42,601 GBP2023-02-28
Vehicles
51,560 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
57,533 GBP2024-02-29
21,462 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,318 GBP2024-02-29
22,996 GBP2023-02-28
Other Creditors
Amounts falling due within one year
43,493 GBP2024-02-29
23,929 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,883 GBP2024-02-29
31,576 GBP2023-02-28