Property, Plant & Equipment
93,165 GBP2024-02-29
114,124 GBP2023-02-28
Debtors
92,238 GBP2024-02-29
55,082 GBP2023-02-28
Cash at bank and in hand
12,142 GBP2024-02-29
6,396 GBP2023-02-28
Current Assets
189,380 GBP2024-02-29
61,478 GBP2023-02-28
Creditors
Current
180,222 GBP2024-02-29
73,730 GBP2023-02-28
Net Current Assets/Liabilities
9,158 GBP2024-02-29
-12,252 GBP2023-02-28
Total Assets Less Current Liabilities
102,323 GBP2024-02-29
101,872 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
102,322 GBP2024-02-29
101,871 GBP2023-02-28
Equity
102,323 GBP2024-02-29
101,872 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,562 GBP2024-02-29
89,562 GBP2023-02-28
Furniture and fittings
919 GBP2024-02-29
919 GBP2023-02-28
Motor vehicles
29,990 GBP2024-02-29
29,990 GBP2023-02-28
Computers
2,022 GBP2024-02-29
1,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,493 GBP2024-02-29
121,885 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,122 GBP2024-02-29
6,210 GBP2023-02-28
Furniture and fittings
347 GBP2024-02-29
117 GBP2023-02-28
Motor vehicles
4,116 GBP2024-02-29
1,241 GBP2023-02-28
Computers
743 GBP2024-02-29
193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,328 GBP2024-02-29
7,761 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,912 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
230 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,875 GBP2023-03-01 ~ 2024-02-29
Computers
550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
65,440 GBP2024-02-29
83,352 GBP2023-02-28
Furniture and fittings
572 GBP2024-02-29
802 GBP2023-02-28
Motor vehicles
25,874 GBP2024-02-29
28,749 GBP2023-02-28
Computers
1,279 GBP2024-02-29
1,221 GBP2023-02-28
Other Debtors
Current
32,157 GBP2024-02-29
4,362 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
36,475 GBP2024-02-29
20,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
92,238 GBP2024-02-29
55,082 GBP2023-02-28
Trade Creditors/Trade Payables
Current
99,472 GBP2024-02-29
56,988 GBP2023-02-28
Corporation Tax Payable
Current
1,995 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,590 GBP2024-02-29
1,322 GBP2023-02-28
Other Creditors
Current
8,489 GBP2024-02-29
12,160 GBP2023-02-28
Accrued Liabilities
Current
86 GBP2024-02-29
1,265 GBP2023-02-28