Property, Plant & Equipment
52,464 GBP2023-02-28
4,754 GBP2022-02-28
Total Inventories
3,900 GBP2023-02-28
7,000 GBP2022-02-28
Debtors
9,285 GBP2023-02-28
6,631 GBP2022-02-28
Cash at bank and in hand
19,522 GBP2023-02-28
9,680 GBP2022-02-28
Current Assets
32,707 GBP2023-02-28
23,311 GBP2022-02-28
Net Current Assets/Liabilities
-36,672 GBP2023-02-28
18,383 GBP2022-02-28
Total Assets Less Current Liabilities
15,792 GBP2023-02-28
23,137 GBP2022-02-28
Creditors
Amounts falling due after one year
-4,156 GBP2023-02-28
-3,925 GBP2022-02-28
Net Assets/Liabilities
11,636 GBP2023-02-28
19,212 GBP2022-02-28
Equity
Called up share capital
50 GBP2023-02-28
50 GBP2022-02-28
Retained earnings (accumulated losses)
11,586 GBP2023-02-28
19,162 GBP2022-02-28
Equity
11,636 GBP2023-02-28
19,212 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,450 GBP2023-02-28
8,450 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
69,574 GBP2023-02-28
8,450 GBP2022-02-28
Motor vehicles
61,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,885 GBP2023-02-28
3,696 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,110 GBP2023-02-28
3,696 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
12,225 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,414 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,225 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
3,565 GBP2023-02-28
4,754 GBP2022-02-28
Motor vehicles
48,899 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
245 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,285 GBP2023-02-28
6,386 GBP2022-02-28
Debtors
Amounts falling due within one year
9,285 GBP2023-02-28
6,631 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,739 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,324 GBP2023-02-28
4,203 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
725 GBP2023-02-28
725 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
50 shares2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-03-01 ~ 2023-02-28
50 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28