Property, Plant & Equipment
156,849 GBP2024-02-29
112,904 GBP2023-02-28
Debtors
8,271 GBP2024-02-29
21,457 GBP2023-02-28
Cash at bank and in hand
1,852 GBP2024-02-29
Current Assets
10,123 GBP2024-02-29
21,457 GBP2023-02-28
Net Current Assets/Liabilities
-12,648 GBP2024-02-29
-32,209 GBP2023-02-28
Total Assets Less Current Liabilities
144,201 GBP2024-02-29
80,695 GBP2023-02-28
Creditors
Amounts falling due after one year
-83,600 GBP2024-02-29
-30,333 GBP2023-02-28
Net Assets/Liabilities
39,150 GBP2024-02-29
28,911 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
39,149 GBP2024-02-29
28,910 GBP2023-02-28
Equity
39,150 GBP2024-02-29
28,911 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,150 GBP2024-02-29
123,209 GBP2023-02-28
Vehicles
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
166,150 GBP2024-02-29
126,209 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-108,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,645 GBP2024-02-29
12,321 GBP2023-02-28
Vehicles
1,656 GBP2024-02-29
984 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,301 GBP2024-02-29
13,305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,353 GBP2023-03-01 ~ 2024-02-29
Vehicles
672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
155,505 GBP2024-02-29
110,888 GBP2023-02-28
Vehicles
1,344 GBP2024-02-29
2,016 GBP2023-02-28
Other Debtors
8,271 GBP2024-02-29
21,457 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,516 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,202 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
61 GBP2024-02-29
Other Creditors
Amounts falling due within one year
21,508 GBP2024-02-29
50,150 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
83,600 GBP2024-02-29
30,333 GBP2023-02-28