Property, Plant & Equipment
56,766 GBP2024-02-28
7,978 GBP2023-02-28
Total Inventories
2,050 GBP2024-02-28
2,590 GBP2023-02-28
Debtors
27,760 GBP2024-02-28
16,180 GBP2023-02-28
Cash at bank and in hand
66,700 GBP2024-02-28
50,135 GBP2023-02-28
Current Assets
96,510 GBP2024-02-28
68,905 GBP2023-02-28
Net Current Assets/Liabilities
40,928 GBP2024-02-28
25,483 GBP2023-02-28
Total Assets Less Current Liabilities
97,694 GBP2024-02-28
33,461 GBP2023-02-28
Creditors
Amounts falling due after one year
-43,272 GBP2024-02-28
Net Assets/Liabilities
54,422 GBP2024-02-28
33,461 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
54,322 GBP2024-02-28
33,361 GBP2023-02-28
Equity
54,422 GBP2024-02-28
33,461 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,040 GBP2024-02-28
11,657 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,990 GBP2024-02-28
11,657 GBP2023-02-28
Vehicles
47,950 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,634 GBP2024-02-28
3,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,224 GBP2024-02-28
3,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,955 GBP2023-03-01 ~ 2024-02-28
Vehicles
9,590 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,545 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,590 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
18,406 GBP2024-02-28
7,978 GBP2023-02-28
Vehicles
38,360 GBP2024-02-28
Other Debtors
27,760 GBP2024-02-28
16,180 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,132 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,488 GBP2024-02-28
25,842 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,962 GBP2024-02-28
17,580 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,272 GBP2024-02-28