Property, Plant & Equipment
76,702 GBP2024-02-29
107,769 GBP2023-02-28
Fixed Assets
76,702 GBP2024-02-29
107,769 GBP2023-02-28
Debtors
152,268 GBP2024-02-29
50,649 GBP2023-02-28
Cash at bank and in hand
334 GBP2024-02-29
5,667 GBP2023-02-28
Current Assets
152,602 GBP2024-02-29
56,316 GBP2023-02-28
Creditors
-159,660 GBP2024-02-29
-149,245 GBP2023-02-28
Net Current Assets/Liabilities
-7,058 GBP2024-02-29
-92,929 GBP2023-02-28
Total Assets Less Current Liabilities
69,644 GBP2024-02-29
14,840 GBP2023-02-28
Net Assets/Liabilities
13,847 GBP2024-02-29
-70,757 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
13,747 GBP2024-02-29
-70,857 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,613 GBP2024-02-29
15,613 GBP2023-02-28
Motor vehicles
108,667 GBP2024-02-29
108,667 GBP2023-02-28
Furniture and fittings
2,413 GBP2024-02-29
2,413 GBP2023-02-28
Computers
1,064 GBP2024-02-29
1,064 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
127,757 GBP2024-02-29
127,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,488 GBP2024-02-29
4,529 GBP2023-02-28
Motor vehicles
38,958 GBP2024-02-29
13,838 GBP2023-02-28
Furniture and fittings
1,899 GBP2024-02-29
1,266 GBP2023-02-28
Computers
710 GBP2024-02-29
355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,055 GBP2024-02-29
19,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,959 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,120 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
633 GBP2023-03-01 ~ 2024-02-29
Computers
355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,125 GBP2024-02-29
11,084 GBP2023-02-28
Motor vehicles
69,709 GBP2024-02-29
94,829 GBP2023-02-28
Furniture and fittings
514 GBP2024-02-29
1,147 GBP2023-02-28
Computers
354 GBP2024-02-29
709 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,800 GBP2023-02-28
Prepayments/Accrued Income
Current
5,675 GBP2023-02-28
Amounts owed by directors
Current
152,268 GBP2024-02-29
43,174 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,582 GBP2024-02-29
9,522 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,101 GBP2024-02-29
14,959 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,421 GBP2023-02-28
Other Remaining Borrowings
Current
60,512 GBP2024-02-29
Corporation Tax Payable
Current
16,847 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,959 GBP2024-02-29
53 GBP2023-02-28
Amount of value-added tax that is payable
Current
86,506 GBP2024-02-29
78,230 GBP2023-02-28
Creditors
Current
159,660 GBP2024-02-29
149,245 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,798 GBP2024-02-29
49,559 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,999 GBP2024-02-29
36,038 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,582 GBP2024-02-29
9,522 GBP2023-02-28
Between one and five year
28,798 GBP2024-02-29
49,559 GBP2023-02-28
Minimum gross finance lease payments owing
30,380 GBP2024-02-29
59,081 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
30,380 GBP2024-02-29
59,081 GBP2023-02-28