Property, Plant & Equipment
54,589 GBP2024-08-31
76,921 GBP2023-02-28
Debtors
226,758 GBP2024-08-31
226,545 GBP2023-02-28
Cash at bank and in hand
2,937 GBP2024-08-31
20,606 GBP2023-02-28
Current Assets
229,695 GBP2024-08-31
247,151 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-237,705 GBP2024-08-31
Net Current Assets/Liabilities
-8,010 GBP2024-08-31
68,063 GBP2023-02-28
Total Assets Less Current Liabilities
46,579 GBP2024-08-31
144,984 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-41,639 GBP2024-08-31
-40,932 GBP2023-02-28
Net Assets/Liabilities
4,940 GBP2024-08-31
104,052 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,840 GBP2024-08-31
103,952 GBP2023-02-28
Equity
4,940 GBP2024-08-31
104,052 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-08-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,571 GBP2024-08-31
1,571 GBP2023-02-28
Plant and equipment
17,035 GBP2024-08-31
17,035 GBP2023-02-28
Computers
4,110 GBP2024-08-31
4,110 GBP2023-02-28
Motor vehicles
62,696 GBP2024-08-31
64,218 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,412 GBP2024-08-31
86,934 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-08-31
Computers
0 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-64,218 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-64,218 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
826 GBP2024-08-31
472 GBP2023-02-28
Plant and equipment
8,289 GBP2024-08-31
5,734 GBP2023-02-28
Computers
2,899 GBP2024-08-31
1,666 GBP2023-02-28
Motor vehicles
18,809 GBP2024-08-31
2,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,823 GBP2024-08-31
10,013 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
354 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
2,555 GBP2023-03-01 ~ 2024-08-31
Computers
1,233 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
18,809 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,951 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-08-31
Computers
0 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
-2,141 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,141 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
745 GBP2024-08-31
1,099 GBP2023-02-28
Plant and equipment
8,746 GBP2024-08-31
11,301 GBP2023-02-28
Computers
1,211 GBP2024-08-31
2,444 GBP2023-02-28
Motor vehicles
43,887 GBP2024-08-31
62,077 GBP2023-02-28
Other Debtors
Amounts falling due within one year
226,758 GBP2024-08-31
226,545 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-08-31
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
403 GBP2024-08-31
677 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,158 GBP2024-08-31
2,728 GBP2023-02-28
Other Creditors
Current
222,833 GBP2024-08-31
165,683 GBP2023-02-28
Creditors
Current
237,705 GBP2024-08-31
179,088 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,902 GBP2024-08-31
23,043 GBP2023-02-28
Other Creditors
Non-current
33,737 GBP2024-08-31
17,889 GBP2023-02-28
Creditors
Non-current
41,639 GBP2024-08-31
40,932 GBP2023-02-28