Property, Plant & Equipment
15,185 GBP2024-02-29
32,170 GBP2023-02-28
Debtors
811 GBP2024-02-29
12,858 GBP2023-02-28
Cash at bank and in hand
8,828 GBP2024-02-29
26,476 GBP2023-02-28
Current Assets
9,639 GBP2024-02-29
39,334 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-23,911 GBP2024-02-29
-41,662 GBP2023-02-28
Net Current Assets/Liabilities
-14,272 GBP2024-02-29
-2,328 GBP2023-02-28
Total Assets Less Current Liabilities
913 GBP2024-02-29
29,842 GBP2023-02-28
Net Assets/Liabilities
913 GBP2024-02-29
24,316 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
813 GBP2024-02-29
24,216 GBP2023-02-28
35,839 GBP2022-02-28
Equity
913 GBP2024-02-29
24,316 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-23,403 GBP2023-03-01 ~ 2024-02-29
-11,623 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-23,403 GBP2023-03-01 ~ 2024-02-29
-11,623 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,889 GBP2024-02-29
27,605 GBP2023-02-28
Furniture and fittings
1,344 GBP2024-02-29
664 GBP2023-02-28
Computers
3,900 GBP2024-02-29
3,900 GBP2023-02-28
Motor vehicles
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,133 GBP2024-02-29
49,169 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,008 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-253 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,601 GBP2024-02-29
8,213 GBP2023-02-28
Furniture and fittings
593 GBP2024-02-29
282 GBP2023-02-28
Computers
3,900 GBP2024-02-29
3,900 GBP2023-02-28
Motor vehicles
8,854 GBP2024-02-29
4,604 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,948 GBP2024-02-29
16,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,568 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
448 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,266 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,180 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-137 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,288 GBP2024-02-29
19,392 GBP2023-02-28
Furniture and fittings
751 GBP2024-02-29
382 GBP2023-02-28
Computers
0 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
8,146 GBP2024-02-29
12,396 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
620 GBP2024-02-29
8,029 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
3,657 GBP2023-02-28
Other Debtors
Amounts falling due within one year
191 GBP2024-02-29
1,172 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
811 GBP2024-02-29
12,858 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,095 GBP2024-02-29
23,211 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-29
11 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,512 GBP2024-02-29
5,048 GBP2023-02-28
Other Creditors
Current
16,304 GBP2024-02-29
13,392 GBP2023-02-28
Creditors
Current
23,911 GBP2024-02-29
41,662 GBP2023-02-28