Property, Plant & Equipment
868 GBP2024-02-29
18,369 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
1,250 GBP2023-02-28
Debtors
41,564 GBP2024-02-29
14,896 GBP2023-02-28
Cash at bank and in hand
11,591 GBP2024-02-29
62,086 GBP2023-02-28
Current Assets
58,655 GBP2024-02-29
78,232 GBP2023-02-28
Net Current Assets/Liabilities
5,661 GBP2024-02-29
33,084 GBP2023-02-28
Total Assets Less Current Liabilities
6,529 GBP2024-02-29
51,453 GBP2023-02-28
Net Assets/Liabilities
76 GBP2024-02-29
28,262 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
74 GBP2024-02-29
28,260 GBP2023-02-28
Equity
76 GBP2024-02-29
28,262 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,882 GBP2024-02-29
1,882 GBP2023-02-28
Vehicles
30,728 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,882 GBP2024-02-29
32,610 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-30,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-30,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,014 GBP2024-02-29
797 GBP2023-02-28
Vehicles
13,444 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014 GBP2024-02-29
14,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
868 GBP2024-02-29
1,085 GBP2023-02-28
Vehicles
17,284 GBP2023-02-28
Trade Debtors/Trade Receivables
3,825 GBP2023-02-28
Other Debtors
41,564 GBP2024-02-29
11,071 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,960 GBP2024-02-29
4,960 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,393 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,757 GBP2024-02-29
5,940 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,039 GBP2024-02-29
25,351 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,238 GBP2024-02-29
2,504 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
6,453 GBP2024-02-29
10,880 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,311 GBP2023-02-28