Property, Plant & Equipment
49,570 GBP2024-02-29
22,184 GBP2023-02-28
Fixed Assets
49,570 GBP2024-02-29
22,184 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
7,750 GBP2023-02-28
Debtors
46 GBP2024-02-29
46 GBP2023-02-28
Cash at bank and in hand
12,752 GBP2024-02-29
6,549 GBP2023-02-28
Current Assets
15,298 GBP2024-02-29
14,345 GBP2023-02-28
Net Current Assets/Liabilities
-1,980 GBP2024-02-29
2,718 GBP2023-02-28
Total Assets Less Current Liabilities
47,590 GBP2024-02-29
24,902 GBP2023-02-28
Net Assets/Liabilities
47,590 GBP2024-02-29
24,902 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
47,589 GBP2024-02-29
24,901 GBP2023-02-28
Equity
47,590 GBP2024-02-29
24,902 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,023 GBP2024-02-29
25,160 GBP2023-03-01
Motor vehicles
35,823 GBP2024-02-29
15,678 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
65,846 GBP2024-02-29
40,838 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,154 GBP2024-02-29
12,932 GBP2023-03-01
Motor vehicles
2,122 GBP2024-02-29
5,722 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,276 GBP2024-02-29
18,654 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,869 GBP2024-02-29
Motor vehicles
33,701 GBP2024-02-29
Value of work in progress
2,500 GBP2024-02-29
7,750 GBP2023-02-28
Trade Debtors/Trade Receivables
46 GBP2024-02-29
46 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,730 GBP2024-02-29
Taxation/Social Security Payable
10,060 GBP2024-02-29
1,823 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,587 GBP2024-02-29
8,904 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
901 GBP2024-02-29
900 GBP2023-02-28
Dividends Paid on Shares
15,000 GBP2023-03-01 ~ 2024-02-29
5,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
15,000 GBP2023-03-01 ~ 2024-02-29