Property, Plant & Equipment
54,902 GBP2024-02-29
70,748 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
24,161 GBP2024-02-29
18,750 GBP2023-02-28
Cash at bank and in hand
69,963 GBP2024-02-29
78,945 GBP2023-02-28
Current Assets
98,624 GBP2024-02-29
102,195 GBP2023-02-28
Creditors
Current
132,226 GBP2024-02-29
126,402 GBP2023-02-28
Net Current Assets/Liabilities
-33,602 GBP2024-02-29
-24,207 GBP2023-02-28
Total Assets Less Current Liabilities
21,300 GBP2024-02-29
46,541 GBP2023-02-28
Creditors
Non-current
-14,287 GBP2024-02-29
-23,889 GBP2023-02-28
Net Assets/Liabilities
3,820 GBP2024-02-29
16,595 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
3,710 GBP2024-02-29
16,485 GBP2023-02-28
Equity
3,820 GBP2024-02-29
16,595 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,994 GBP2024-02-29
97,594 GBP2023-02-28
Computers
566 GBP2024-02-29
566 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,560 GBP2024-02-29
98,160 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-32,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,262 GBP2024-02-29
27,100 GBP2023-02-28
Computers
396 GBP2024-02-29
312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,658 GBP2024-02-29
27,412 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,682 GBP2023-03-01 ~ 2024-02-29
Computers
84 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
54,732 GBP2024-02-29
70,494 GBP2023-02-28
Computers
170 GBP2024-02-29
254 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,429 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,652 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
34,565 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,161 GBP2024-02-29
18,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,841 GBP2024-02-29
10,079 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,730 GBP2024-02-29
33,400 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,295 GBP2024-02-29
6,483 GBP2023-02-28
Other Creditors
Current
78,360 GBP2024-02-29
76,440 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,287 GBP2024-02-29
23,889 GBP2023-02-28