Property, Plant & Equipment
123,788 GBP2024-02-29
158,519 GBP2023-02-28
Fixed Assets
123,788 GBP2024-02-29
158,519 GBP2023-02-28
Debtors
43,975 GBP2024-02-29
18,500 GBP2023-02-28
Cash at bank and in hand
16,105 GBP2024-02-29
6,095 GBP2023-02-28
Current Assets
60,080 GBP2024-02-29
24,595 GBP2023-02-28
Net Current Assets/Liabilities
-95,339 GBP2024-02-29
-94,314 GBP2023-02-28
Total Assets Less Current Liabilities
28,449 GBP2024-02-29
64,205 GBP2023-02-28
Net Assets/Liabilities
-64,033 GBP2024-02-29
-53,451 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-64,133 GBP2024-02-29
-53,551 GBP2023-02-28
Equity
-64,033 GBP2024-02-29
-53,451 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,609 GBP2024-02-29
144,849 GBP2023-02-28
Vehicles
27,356 GBP2024-02-29
27,356 GBP2023-02-28
Office equipment
36,354 GBP2024-02-29
33,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
204,319 GBP2024-02-29
205,974 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,096 GBP2024-02-29
34,268 GBP2023-02-28
Vehicles
6,838 GBP2024-02-29
1,367 GBP2023-02-28
Office equipment
13,597 GBP2024-02-29
11,820 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,531 GBP2024-02-29
47,455 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,612 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,471 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
80,513 GBP2024-02-29
110,581 GBP2023-02-28
Vehicles
20,518 GBP2024-02-29
25,989 GBP2023-02-28
Office equipment
22,757 GBP2024-02-29
21,949 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
125,692 GBP2024-02-29
90,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
735 GBP2024-02-29
6,654 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,833 GBP2024-02-29
21,330 GBP2023-02-28
Other Creditors
Amounts falling due within one year
159 GBP2024-02-29
158 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,482 GBP2024-02-29
117,656 GBP2023-02-28