Property, Plant & Equipment
80,808 GBP2024-02-29
52,436 GBP2023-02-28
Total Inventories
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
5,792 GBP2024-02-29
3,613 GBP2023-02-28
Cash at bank and in hand
303,806 GBP2024-02-29
387,536 GBP2023-02-28
Current Assets
313,098 GBP2024-02-29
394,649 GBP2023-02-28
Net Current Assets/Liabilities
249,464 GBP2024-02-29
317,437 GBP2023-02-28
Total Assets Less Current Liabilities
330,272 GBP2024-02-29
369,873 GBP2023-02-28
Net Assets/Liabilities
271,776 GBP2024-02-29
337,373 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
271,676 GBP2024-02-29
337,273 GBP2023-02-28
Equity
271,776 GBP2024-02-29
337,373 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,368 GBP2024-02-29
79,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,489 GBP2024-02-29
79,850 GBP2023-02-28
Vehicles
36,121 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,805 GBP2024-02-29
27,414 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,681 GBP2024-02-29
27,414 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,391 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,876 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
49,563 GBP2024-02-29
52,436 GBP2023-02-28
Vehicles
31,245 GBP2024-02-29
Trade Debtors/Trade Receivables
686 GBP2024-02-29
Other Debtors
5,106 GBP2024-02-29
3,613 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,218 GBP2024-02-29
8,949 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
67,415 GBP2024-02-29
117,237 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-7,999 GBP2024-02-29
-48,974 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,481 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,015 GBP2024-02-29