Property, Plant & Equipment
6,376 GBP2024-02-29
7,151 GBP2023-02-28
Debtors
443 GBP2024-02-29
2,195 GBP2023-02-28
Cash at bank and in hand
2,190 GBP2024-02-29
1,831 GBP2023-02-28
Current Assets
2,633 GBP2024-02-29
4,026 GBP2023-02-28
Net Current Assets/Liabilities
-2,988 GBP2024-02-29
-1,487 GBP2023-02-28
Total Assets Less Current Liabilities
3,388 GBP2024-02-29
5,664 GBP2023-02-28
Net Assets/Liabilities
2,176 GBP2024-02-29
4,305 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,076 GBP2024-02-29
4,205 GBP2023-02-28
Equity
2,176 GBP2024-02-29
4,305 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
979 GBP2024-02-29
538 GBP2023-02-28
Motor vehicles
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Computers
480 GBP2024-02-29
300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,599 GBP2024-02-29
10,838 GBP2023-02-28
Furniture and fittings
140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202 GBP2024-02-29
27 GBP2023-02-28
Motor vehicles
4,880 GBP2024-02-29
3,600 GBP2023-02-28
Computers
123 GBP2024-02-29
60 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,223 GBP2024-02-29
3,687 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
18 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,280 GBP2023-03-01 ~ 2024-02-29
Computers
63 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
777 GBP2024-02-29
511 GBP2023-02-28
Furniture and fittings
122 GBP2024-02-29
Motor vehicles
5,120 GBP2024-02-29
6,400 GBP2023-02-28
Computers
357 GBP2024-02-29
240 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
443 GBP2024-02-29
395 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
443 GBP2024-02-29
2,195 GBP2023-02-28
Other Taxation & Social Security Payable
Current
530 GBP2024-02-29
1,800 GBP2023-02-28
Other Creditors
Current
5,091 GBP2024-02-29
3,713 GBP2023-02-28