Property, Plant & Equipment
62,371 GBP2023-12-31
65,611 GBP2023-02-28
Debtors
27,398 GBP2023-12-31
24,281 GBP2023-02-28
Cash at bank and in hand
5,699 GBP2023-12-31
4,561 GBP2023-02-28
Current Assets
33,097 GBP2023-12-31
28,842 GBP2023-02-28
Net Current Assets/Liabilities
32,578 GBP2023-12-31
15,779 GBP2023-02-28
Total Assets Less Current Liabilities
94,949 GBP2023-12-31
81,390 GBP2023-02-28
Net Assets/Liabilities
51,893 GBP2023-12-31
42,748 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128 GBP2023-12-31
1,128 GBP2023-02-28
Motor vehicles
74,036 GBP2023-12-31
72,920 GBP2023-02-28
Computers
2,778 GBP2023-12-31
2,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,942 GBP2023-12-31
76,826 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,000 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282 GBP2023-12-31
282 GBP2023-02-28
Motor vehicles
14,589 GBP2023-12-31
10,233 GBP2023-02-28
Computers
700 GBP2023-12-31
700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,571 GBP2023-12-31
11,215 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
4,356 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
4,356 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
846 GBP2023-12-31
846 GBP2023-02-28
Motor vehicles
59,447 GBP2023-12-31
62,687 GBP2023-02-28
Computers
2,078 GBP2023-12-31
2,078 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,053 GBP2023-12-31
4,348 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,069 GBP2023-02-28
Other Debtors
Amounts falling due within one year
18,345 GBP2023-12-31
18,864 GBP2023-02-28
Debtors
Amounts falling due within one year
27,398 GBP2023-12-31
24,281 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,296 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-208 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
519 GBP2023-12-31
300 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,000 GBP2023-12-31
38,642 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2023-12-31
22022-03-01 ~ 2023-02-28