Property, Plant & Equipment
14,539 GBP2024-12-31
20,115 GBP2024-02-29
Debtors
10,164 GBP2024-12-31
9,362 GBP2024-02-29
Cash at bank and in hand
2,136 GBP2024-12-31
0 GBP2024-02-29
Current Assets
12,300 GBP2024-12-31
9,362 GBP2024-02-29
Net Current Assets/Liabilities
-18,716 GBP2024-12-31
-23,803 GBP2024-02-29
Total Assets Less Current Liabilities
-4,177 GBP2024-12-31
-3,688 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
-4,179 GBP2024-12-31
-3,690 GBP2024-02-29
Equity
-4,177 GBP2024-12-31
-3,688 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2024-12-31
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,421 GBP2024-02-29
Furniture and fittings
774 GBP2024-02-29
Motor vehicles
18,573 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
26,768 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,401 GBP2024-12-31
1,855 GBP2024-02-29
Furniture and fittings
316 GBP2024-12-31
155 GBP2024-02-29
Motor vehicles
8,512 GBP2024-12-31
4,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,229 GBP2024-12-31
6,653 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,546 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
3,869 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,576 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,020 GBP2024-12-31
5,566 GBP2024-02-29
Furniture and fittings
458 GBP2024-12-31
619 GBP2024-02-29
Motor vehicles
10,061 GBP2024-12-31
13,930 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,703 GBP2024-12-31
5,987 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,461 GBP2024-12-31
3,375 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,164 GBP2024-12-31
9,362 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,277 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,459 GBP2024-12-31
3,245 GBP2024-02-29
Other Creditors
Current
23,557 GBP2024-12-31
21,643 GBP2024-02-29
Creditors
Current
31,016 GBP2024-12-31
33,165 GBP2024-02-29