Property, Plant & Equipment
129,184 GBP2024-02-29
98,786 GBP2023-02-28
Fixed Assets
129,184 GBP2024-02-29
98,786 GBP2023-02-28
Debtors
5,067 GBP2024-02-29
989 GBP2023-02-28
Cash at bank and in hand
7,060 GBP2024-02-29
13,293 GBP2023-02-28
Current Assets
12,127 GBP2024-02-29
14,282 GBP2023-02-28
Net Current Assets/Liabilities
2,947 GBP2024-02-29
5,048 GBP2023-02-28
Total Assets Less Current Liabilities
132,131 GBP2024-02-29
103,834 GBP2023-02-28
Net Assets/Liabilities
116,174 GBP2024-02-29
103,834 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
116,074 GBP2024-02-29
103,734 GBP2023-02-28
Equity
116,174 GBP2024-02-29
103,834 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,194 GBP2024-02-29
124,967 GBP2023-03-01
Motor vehicles
74,832 GBP2024-02-29
35,215 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
215,026 GBP2024-02-29
160,182 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,537 GBP2024-02-29
46,873 GBP2023-03-01
Motor vehicles
20,305 GBP2024-02-29
14,523 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,842 GBP2024-02-29
61,396 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,664 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,849 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
74,657 GBP2024-02-29
Motor vehicles
54,527 GBP2024-02-29
Prepayments/Accrued Income
5,067 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,989 GBP2024-02-29
Taxation/Social Security Payable
3,678 GBP2024-02-29
7,721 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
719 GBP2024-02-29
719 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
794 GBP2024-02-29
794 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,957 GBP2024-02-29
Dividends Paid on Shares
30,000 GBP2023-03-01 ~ 2024-02-29
30,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
30,000 GBP2023-03-01 ~ 2024-02-29