Property, Plant & Equipment
152,572 GBP2024-02-28
184,883 GBP2023-02-28
Debtors
64,152 GBP2024-02-28
40,498 GBP2023-02-28
Cash at bank and in hand
4,421 GBP2024-02-28
31,446 GBP2023-02-28
Current Assets
68,573 GBP2024-02-28
71,944 GBP2023-02-28
Creditors
Current
-143,556 GBP2024-02-28
-136,451 GBP2023-02-28
Net Current Assets/Liabilities
-74,983 GBP2024-02-28
-64,507 GBP2023-02-28
Total Assets Less Current Liabilities
77,589 GBP2024-02-28
120,376 GBP2023-02-28
Creditors
Non-current
-29,652 GBP2024-02-28
-38,330 GBP2023-02-28
Net Assets/Liabilities
19,102 GBP2024-02-28
49,786 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,002 GBP2024-02-28
49,686 GBP2023-02-28
Equity
19,102 GBP2024-02-28
49,786 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,345 GBP2024-02-28
179,565 GBP2023-02-28
Furniture and fittings
10,645 GBP2024-02-28
10,645 GBP2023-02-28
Computers
1,280 GBP2024-02-28
1,280 GBP2023-02-28
Motor vehicles
119,981 GBP2024-02-28
119,981 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
316,251 GBP2024-02-28
311,471 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-399 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-399 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,824 GBP2024-02-28
78,477 GBP2023-02-28
Furniture and fittings
5,156 GBP2024-02-28
3,784 GBP2023-02-28
Computers
725 GBP2024-02-28
604 GBP2023-02-28
Motor vehicles
58,974 GBP2024-02-28
43,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,679 GBP2024-02-28
126,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,506 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,372 GBP2023-03-01 ~ 2024-02-28
Computers
121 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,251 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
85,521 GBP2024-02-28
101,088 GBP2023-02-28
Furniture and fittings
5,489 GBP2024-02-28
6,861 GBP2023-02-28
Computers
555 GBP2024-02-28
675 GBP2023-02-28
Motor vehicles
61,007 GBP2024-02-28
76,259 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
57,546 GBP2024-02-28
34,642 GBP2023-02-28
Other Debtors
Current
1,392 GBP2024-02-28
1,364 GBP2023-02-28
Prepayments/Accrued Income
Current
5,214 GBP2024-02-28
4,492 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
64,152 GBP2024-02-28
40,498 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,347 GBP2024-02-28
708 GBP2023-02-28
Corporation Tax Payable
Current
16,568 GBP2024-02-28
9,190 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,269 GBP2024-02-28
18,653 GBP2023-02-28
Other Creditors
Current
87,148 GBP2024-02-28
97,776 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,545 GBP2024-02-28
1,445 GBP2023-02-28
Other Creditors
Non-current
29,652 GBP2024-02-28
38,330 GBP2023-02-28