Property, Plant & Equipment
14,381 GBP2024-02-29
16,184 GBP2023-02-28
Debtors
37,266 GBP2024-02-29
40,652 GBP2023-02-28
Cash at bank and in hand
33,045 GBP2024-02-29
33,752 GBP2023-02-28
Current Assets
70,311 GBP2024-02-29
74,404 GBP2023-02-28
Net Current Assets/Liabilities
38,975 GBP2024-02-29
45,691 GBP2023-02-28
Total Assets Less Current Liabilities
53,356 GBP2024-02-29
61,875 GBP2023-02-28
Net Assets/Liabilities
44,671 GBP2024-02-29
50,401 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
44,668 GBP2024-02-29
50,398 GBP2023-02-28
Equity
44,671 GBP2024-02-29
50,401 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,350 GBP2024-02-29
883 GBP2023-02-28
Vehicles
25,995 GBP2024-02-29
25,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,345 GBP2024-02-29
26,878 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,367 GBP2024-02-29
296 GBP2023-02-28
Vehicles
15,597 GBP2024-02-29
10,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,964 GBP2024-02-29
10,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-03-01 ~ 2024-02-29
Vehicles
5,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,983 GBP2024-02-29
587 GBP2023-02-28
Vehicles
10,398 GBP2024-02-29
15,597 GBP2023-02-28
Trade Debtors/Trade Receivables
31,335 GBP2024-02-29
34,721 GBP2023-02-28
Other Debtors
5,931 GBP2024-02-29
5,931 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,883 GBP2024-02-29
2,883 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,226 GBP2024-02-29
4,930 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,227 GBP2024-02-29
20,900 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,610 GBP2024-02-29
11,649 GBP2023-02-28
Other Creditors
Amounts falling due after one year
75 GBP2024-02-29
-175 GBP2023-02-28