Property, Plant & Equipment
49,791 GBP2024-02-28
48,088 GBP2023-02-28
Debtors
100,795 GBP2024-02-28
137,756 GBP2023-02-28
Current Assets
112,725 GBP2024-02-28
149,686 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-102,594 GBP2024-02-28
Net Current Assets/Liabilities
10,131 GBP2024-02-28
33,966 GBP2023-02-28
Total Assets Less Current Liabilities
59,922 GBP2024-02-28
82,054 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-57,931 GBP2024-02-28
-77,582 GBP2023-02-28
Net Assets/Liabilities
1,991 GBP2024-02-28
4,472 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,990 GBP2024-02-28
4,471 GBP2023-02-28
Equity
1,991 GBP2024-02-28
4,472 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,570 GBP2024-02-28
14,130 GBP2023-02-28
Furniture and fittings
1,350 GBP2024-02-28
1,350 GBP2023-02-28
Computers
1,589 GBP2024-02-28
1,589 GBP2023-02-28
Motor vehicles
129,900 GBP2024-02-28
129,900 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
186,409 GBP2024-02-28
146,969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,990 GBP2024-02-28
12,533 GBP2023-02-28
Furniture and fittings
1,350 GBP2024-02-28
1,092 GBP2023-02-28
Computers
1,472 GBP2024-02-28
1,075 GBP2023-02-28
Motor vehicles
109,806 GBP2024-02-28
84,181 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,618 GBP2024-02-28
98,881 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,457 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
258 GBP2023-03-01 ~ 2024-02-28
Computers
397 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
25,625 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,737 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
29,580 GBP2024-02-28
1,597 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-28
258 GBP2023-02-28
Computers
117 GBP2024-02-28
514 GBP2023-02-28
Motor vehicles
20,094 GBP2024-02-28
45,719 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
99,792 GBP2024-02-28
100,648 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-28
36,072 GBP2023-02-28
Prepayments/Accrued Income
Current
1,003 GBP2024-02-28
1,036 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
100,795 GBP2024-02-28
Amounts falling due within one year, Current
137,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,291 GBP2024-02-28
30,948 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,096 GBP2024-02-28
6,096 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,051 GBP2024-02-28
55,409 GBP2023-02-28
Other Creditors
Current
-176 GBP2024-02-28
2,645 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
22,332 GBP2024-02-28
20,622 GBP2023-02-28
Creditors
Current
102,594 GBP2024-02-28
115,720 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,415 GBP2024-02-28
24,008 GBP2023-02-28