Property, Plant & Equipment
63,325 GBP2024-02-27
3,930 GBP2023-02-27
Fixed Assets
63,325 GBP2024-02-27
3,930 GBP2023-02-27
Debtors
432,358 GBP2024-02-27
177,292 GBP2023-02-27
Cash at bank and in hand
33,459 GBP2024-02-27
3,053 GBP2023-02-27
Current Assets
465,817 GBP2024-02-27
180,345 GBP2023-02-27
Creditors
-489,026 GBP2024-02-27
-199,675 GBP2023-02-27
Net Current Assets/Liabilities
-23,209 GBP2024-02-27
-19,330 GBP2023-02-27
Total Assets Less Current Liabilities
40,116 GBP2024-02-27
-15,400 GBP2023-02-27
Creditors
Non-current
-13,955 GBP2024-02-27
Net Assets/Liabilities
19,268 GBP2024-02-27
-15,400 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
19,267 GBP2024-02-27
-15,401 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
42022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,337 GBP2024-02-27
5,417 GBP2023-02-27
Computers
1,960 GBP2024-02-27
1,090 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
87,297 GBP2024-02-27
6,507 GBP2023-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
-27,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-54,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,112 GBP2024-02-27
2,370 GBP2023-02-27
Computers
860 GBP2024-02-27
207 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,972 GBP2024-02-27
2,577 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,742 GBP2023-02-28 ~ 2024-02-27
Computers
653 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,395 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Motor vehicles
62,225 GBP2024-02-27
3,047 GBP2023-02-27
Computers
1,100 GBP2024-02-27
883 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
102,230 GBP2024-02-27
175,792 GBP2023-02-27
Prepayments/Accrued Income
Current
1,500 GBP2023-02-27
Other Debtors
Current
330,128 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
4,720 GBP2024-02-27
Trade Creditors/Trade Payables
Current
36,588 GBP2024-02-27
139,064 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
19,022 GBP2023-02-27
Other Taxation & Social Security Payable
Current
6,638 GBP2024-02-27
Amount of value-added tax that is payable
Current
64,276 GBP2024-02-27
21,091 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
302,400 GBP2024-02-27
Amounts owed to directors
Current
71,022 GBP2024-02-27
20,498 GBP2023-02-27
Creditors
Current
489,026 GBP2024-02-27
199,675 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
13,955 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
4,720 GBP2024-02-27
Between one and five year
13,955 GBP2024-02-27
Minimum gross finance lease payments owing
18,675 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
18,675 GBP2024-02-27