Property, Plant & Equipment
11,967 GBP2024-02-29
16,853 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
4,000 GBP2023-02-28
Cash at bank and in hand
50,597 GBP2024-02-29
13,941 GBP2023-02-28
Current Assets
55,597 GBP2024-02-29
17,941 GBP2023-02-28
Net Current Assets/Liabilities
22,076 GBP2024-02-29
8,156 GBP2023-02-28
Total Assets Less Current Liabilities
34,043 GBP2024-02-29
25,009 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,950 GBP2024-02-29
-7,650 GBP2023-02-28
Net Assets/Liabilities
29,093 GBP2024-02-29
17,359 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
28,993 GBP2024-02-29
17,259 GBP2023-02-28
Equity
29,093 GBP2024-02-29
17,359 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,364 GBP2024-02-29
4,464 GBP2023-02-28
Vehicles
12,000 GBP2024-02-29
17,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
17,364 GBP2024-02-29
21,714 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-5,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,022 GBP2024-02-29
1,187 GBP2023-02-28
Vehicles
3,375 GBP2024-02-29
3,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,397 GBP2024-02-29
4,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,342 GBP2024-02-29
3,277 GBP2023-02-28
Vehicles
8,625 GBP2024-02-29
13,576 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,700 GBP2024-02-29
2,700 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,728 GBP2024-02-29
1,904 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,093 GBP2024-02-29
5,181 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,950 GBP2024-02-29
7,650 GBP2023-02-28