Intangible Assets
270 GBP2024-02-29
Property, Plant & Equipment
30,163 GBP2024-02-29
48,276 GBP2023-02-28
Fixed Assets
30,433 GBP2024-02-29
48,276 GBP2023-02-28
Total Inventories
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Debtors
4,129 GBP2024-02-29
3,564 GBP2023-02-28
Cash at bank and in hand
43,650 GBP2024-02-29
31,881 GBP2023-02-28
Current Assets
48,979 GBP2024-02-29
36,645 GBP2023-02-28
Net Current Assets/Liabilities
27,656 GBP2024-02-29
24,280 GBP2023-02-28
Total Assets Less Current Liabilities
58,089 GBP2024-02-29
72,556 GBP2023-02-28
Net Assets/Liabilities
21,241 GBP2024-02-29
16,128 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
21,141 GBP2024-02-29
16,028 GBP2023-02-28
Equity
21,241 GBP2024-02-29
16,128 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
270 GBP2024-02-29
Intangible Assets
Goodwill
270 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,150 GBP2024-02-29
20,209 GBP2023-02-28
Vehicles
54,125 GBP2024-02-29
62,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,275 GBP2024-02-29
82,334 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,066 GBP2023-03-01 ~ 2024-02-29
Vehicles
-8,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,066 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,073 GBP2024-02-29
6,714 GBP2023-02-28
Vehicles
34,039 GBP2024-02-29
27,344 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,112 GBP2024-02-29
34,058 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,359 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,695 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,054 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,077 GBP2024-02-29
13,495 GBP2023-02-28
Vehicles
20,086 GBP2024-02-29
34,781 GBP2023-02-28
Trade Debtors/Trade Receivables
1,839 GBP2024-02-29
1,274 GBP2023-02-28
Other Debtors
2,290 GBP2024-02-29
2,290 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-02-29
4,150 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
428 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,415 GBP2024-02-29
7,331 GBP2023-02-28
Other Creditors
Amounts falling due within one year
480 GBP2024-02-29
884 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,777 GBP2024-02-29
11,205 GBP2023-02-28
Other Creditors
Amounts falling due after one year
28,071 GBP2024-02-29
45,223 GBP2023-02-28