Property, Plant & Equipment
27,531 GBP2024-02-29
6,150 GBP2023-02-28
Debtors
8,757 GBP2024-02-29
4,519 GBP2023-02-28
Cash at bank and in hand
4,075 GBP2024-02-29
11,530 GBP2023-02-28
Current Assets
12,832 GBP2024-02-29
16,049 GBP2023-02-28
Net Current Assets/Liabilities
-6,144 GBP2024-02-29
2,472 GBP2023-02-28
Total Assets Less Current Liabilities
21,387 GBP2024-02-29
8,622 GBP2023-02-28
Net Assets/Liabilities
16 GBP2024-02-29
2,349 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,700 GBP2024-02-29
3,700 GBP2023-02-28
Motor vehicles
37,999 GBP2024-02-29
11,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,699 GBP2024-02-29
14,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2024-02-29
2,830 GBP2023-02-28
Motor vehicles
11,120 GBP2024-02-29
5,720 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,168 GBP2024-02-29
8,550 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
652 GBP2024-02-29
870 GBP2023-02-28
Motor vehicles
26,879 GBP2024-02-29
5,280 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,131 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,626 GBP2024-02-29
4,519 GBP2023-02-28
Debtors
Amounts falling due within one year
8,757 GBP2024-02-29
4,519 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
1,206 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,929 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,446 GBP2024-02-29
4,446 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
4,771 GBP2024-02-29
7,375 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-02-29
550 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,014 GBP2024-02-29
6,273 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,357 GBP2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28