Property, Plant & Equipment
19,032 GBP2024-02-28
13,339 GBP2023-02-28
Fixed Assets
19,032 GBP2024-02-28
13,339 GBP2023-02-28
Total Inventories
2,690 GBP2024-02-28
3,000 GBP2023-02-28
Debtors
37,696 GBP2024-02-28
49,477 GBP2023-02-28
Cash at bank and in hand
3,033 GBP2024-02-28
2,439 GBP2023-02-28
Current Assets
43,419 GBP2024-02-28
54,916 GBP2023-02-28
Creditors
-85,364 GBP2024-02-28
-98,038 GBP2023-02-28
Net Current Assets/Liabilities
-41,945 GBP2024-02-28
-43,122 GBP2023-02-28
Total Assets Less Current Liabilities
-22,913 GBP2024-02-28
-29,783 GBP2023-02-28
Net Assets/Liabilities
-57,546 GBP2024-02-28
-66,550 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-57,646 GBP2024-02-28
-66,650 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,941 GBP2024-02-28
44,941 GBP2023-02-28
Computers
930 GBP2024-02-28
930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,908 GBP2024-02-28
45,871 GBP2023-02-28
Motor vehicles
12,037 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,114 GBP2024-02-28
31,838 GBP2023-02-28
Computers
753 GBP2024-02-28
694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,876 GBP2024-02-28
32,532 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,276 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,009 GBP2023-03-01 ~ 2024-02-28
Computers
59 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,009 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
9,827 GBP2024-02-28
13,103 GBP2023-02-28
Motor vehicles
9,028 GBP2024-02-28
Computers
177 GBP2024-02-28
236 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,205 GBP2024-02-28
26,270 GBP2023-02-28
Prepayments/Accrued Income
Current
4,284 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,997 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,909 GBP2024-02-28
21,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-02-28
5,882 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,136 GBP2024-02-28
Amount of value-added tax that is payable
Current
7,578 GBP2024-02-28
10,078 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
210 GBP2024-02-28
610 GBP2023-02-28
Amounts owed to directors
Current
60,000 GBP2024-02-28
60,000 GBP2023-02-28
Creditors
Current
85,364 GBP2024-02-28
98,038 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,748 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
30,885 GBP2024-02-28
36,767 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,997 GBP2024-02-28
Between one and five year
3,748 GBP2024-02-28
Minimum gross finance lease payments owing
8,745 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
8,745 GBP2024-02-28