Property, Plant & Equipment
47,582 GBP2022-02-28
19,840 GBP2021-02-28
Debtors
750 GBP2022-02-28
31,462 GBP2021-02-28
Cash at bank and in hand
13,672 GBP2022-02-28
30,504 GBP2021-02-28
Current Assets
14,422 GBP2022-02-28
61,966 GBP2021-02-28
Net Current Assets/Liabilities
-28,226 GBP2022-02-28
-6,547 GBP2021-02-28
Net Assets/Liabilities
19,356 GBP2022-02-28
13,293 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
19,354 GBP2022-02-28
13,291 GBP2021-02-28
Equity
19,356 GBP2022-02-28
13,293 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-05-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
37,800 GBP2022-02-28
24,800 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
65,677 GBP2022-02-28
24,800 GBP2021-02-28
Plant and equipment
27,877 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,520 GBP2022-02-28
4,960 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,095 GBP2022-02-28
4,960 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,575 GBP2021-03-01 ~ 2022-02-28
Vehicles
7,560 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,135 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,575 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
22,302 GBP2022-02-28
Vehicles
25,280 GBP2022-02-28
19,840 GBP2021-02-28
Trade Debtors/Trade Receivables
750 GBP2022-02-28
26,462 GBP2021-02-28
Amounts owed by group undertakings and participating interests
5,000 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
7,022 GBP2022-02-28
33,575 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
24,471 GBP2022-02-28
19,605 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,505 GBP2022-02-28
13,883 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,650 GBP2022-02-28
1,450 GBP2021-02-28