Property, Plant & Equipment
46,669 GBP2024-02-29
51,853 GBP2023-02-28
Fixed Assets
46,669 GBP2024-02-29
51,853 GBP2023-02-28
Total Inventories
39,792 GBP2024-02-29
32,577 GBP2023-02-28
Debtors
100 GBP2024-02-29
100 GBP2023-02-28
Cash at bank and in hand
340 GBP2024-02-29
15,436 GBP2023-02-28
Current Assets
40,232 GBP2024-02-29
48,113 GBP2023-02-28
Net Current Assets/Liabilities
12,797 GBP2024-02-29
-10,529 GBP2023-02-28
Total Assets Less Current Liabilities
59,466 GBP2024-02-29
41,324 GBP2023-02-28
Net Assets/Liabilities
15,288 GBP2024-02-29
16,225 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,188 GBP2024-02-29
16,125 GBP2023-02-28
Equity
15,288 GBP2024-02-29
16,225 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,138 GBP2024-02-29
4,138 GBP2023-02-28
Vehicles
53,475 GBP2024-02-29
53,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
57,613 GBP2024-02-29
57,613 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
785 GBP2024-02-29
413 GBP2023-02-28
Vehicles
10,159 GBP2024-02-29
5,347 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,944 GBP2024-02-29
5,760 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,353 GBP2024-02-29
3,725 GBP2023-02-28
Vehicles
43,316 GBP2024-02-29
48,128 GBP2023-02-28
Other Debtors
100 GBP2024-02-29
100 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,295 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,277 GBP2024-02-29
16,191 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-1,048 GBP2024-02-29
2,298 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,911 GBP2024-02-29
40,153 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,178 GBP2024-02-29
25,099 GBP2023-02-28