Property, Plant & Equipment
203,353 GBP2024-02-29
Debtors
25,017 GBP2024-07-31
217,499 GBP2024-02-29
Cash at bank and in hand
4,482 GBP2024-07-31
44,302 GBP2024-02-29
Current Assets
29,499 GBP2024-07-31
261,801 GBP2024-02-29
Net Current Assets/Liabilities
4,794 GBP2024-07-31
45,496 GBP2024-02-29
Total Assets Less Current Liabilities
4,794 GBP2024-07-31
248,849 GBP2024-02-29
Creditors
Amounts falling due after one year
-45,426 GBP2024-02-29
Net Assets/Liabilities
4,794 GBP2024-07-31
203,423 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,794 GBP2024-07-31
202,423 GBP2024-02-29
Equity
4,794 GBP2024-07-31
203,423 GBP2024-02-29
Average Number of Employees
392024-03-01 ~ 2024-07-31
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,802 GBP2024-02-29
Vehicles
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
306,802 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,802 GBP2024-03-01 ~ 2024-07-31
Vehicles
-15,000 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-306,802 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,129 GBP2024-02-29
Vehicles
7,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,449 GBP2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,129 GBP2024-03-01 ~ 2024-07-31
Vehicles
-7,320 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,449 GBP2024-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
195,673 GBP2024-02-29
Vehicles
7,680 GBP2024-02-29
Trade Debtors/Trade Receivables
25,017 GBP2024-07-31
6,499 GBP2024-02-29
Amounts owed by group undertakings and participating interests
211,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
42,448 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
-294 GBP2024-07-31
21,480 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,999 GBP2024-07-31
152,377 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
45,426 GBP2024-02-29