Property, Plant & Equipment
601,989 GBP2024-02-29
617,246 GBP2023-02-28
Fixed Assets
601,989 GBP2024-02-29
617,246 GBP2023-02-28
Total Inventories
155,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
17,815 GBP2024-02-29
156,955 GBP2023-02-28
Cash at bank and in hand
5,197 GBP2023-02-28
Current Assets
172,815 GBP2024-02-29
167,152 GBP2023-02-28
Creditors
-318,483 GBP2024-02-29
-366,337 GBP2023-02-28
Net Current Assets/Liabilities
-145,668 GBP2024-02-29
-199,185 GBP2023-02-28
Total Assets Less Current Liabilities
456,321 GBP2024-02-29
418,061 GBP2023-02-28
Net Assets/Liabilities
186,074 GBP2024-02-29
237,278 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
186,073 GBP2024-02-29
237,277 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,612 GBP2024-02-29
126,517 GBP2023-02-28
Motor vehicles
1,128,889 GBP2024-02-29
980,205 GBP2023-02-28
Furniture and fittings
4,223 GBP2024-02-29
4,223 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,273,724 GBP2024-02-29
1,110,945 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,578 GBP2024-02-29
42,818 GBP2023-02-28
Motor vehicles
602,641 GBP2024-02-29
449,220 GBP2023-02-28
Furniture and fittings
2,516 GBP2024-02-29
1,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,735 GBP2024-02-29
493,699 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,760 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
153,421 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
74,034 GBP2024-02-29
83,699 GBP2023-02-28
Motor vehicles
526,248 GBP2024-02-29
530,985 GBP2023-02-28
Furniture and fittings
1,707 GBP2024-02-29
2,562 GBP2023-02-28
Other types of inventories not specified separately
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Value of work in progress
150,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,815 GBP2024-02-29
146,958 GBP2023-02-28
Other Debtors
Current
9,997 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,650 GBP2024-02-29
94,638 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,996 GBP2024-02-29
21,987 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,742 GBP2024-02-29
Corporation Tax Payable
Current
100 GBP2024-02-29
100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
847 GBP2024-02-29
1,672 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,365 GBP2024-02-29
45,964 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Amounts owed to directors
Current
270 GBP2024-02-29
1,947 GBP2023-02-28
Creditors
Current
318,483 GBP2024-02-29
366,337 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
134,437 GBP2024-02-29
32,938 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,621 GBP2024-02-29
31,621 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
39,650 GBP2024-02-29
94,638 GBP2023-02-28
Between one and five year
134,437 GBP2024-02-29
32,938 GBP2023-02-28
Minimum gross finance lease payments owing
174,087 GBP2024-02-29
127,576 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
174,087 GBP2024-02-29
127,576 GBP2023-02-28