Property, Plant & Equipment
156,992 GBP2024-02-29
123,620 GBP2023-02-28
Debtors
3,410 GBP2024-02-29
Cash at bank and in hand
100,513 GBP2024-02-29
106,562 GBP2023-02-28
Current Assets
103,923 GBP2024-02-29
106,562 GBP2023-02-28
Net Current Assets/Liabilities
-3,774 GBP2024-02-29
44,315 GBP2023-02-28
Total Assets Less Current Liabilities
153,218 GBP2024-02-29
167,935 GBP2023-02-28
Net Assets/Liabilities
108,268 GBP2024-02-29
104,518 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
107,268 GBP2024-02-29
103,518 GBP2023-02-28
Equity
108,268 GBP2024-02-29
104,518 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,275 GBP2024-02-29
200,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
273,775 GBP2024-02-29
200,312 GBP2023-02-28
Vehicles
13,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,408 GBP2024-02-29
76,692 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,783 GBP2024-02-29
76,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,716 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,375 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
146,867 GBP2024-02-29
123,620 GBP2023-02-28
Vehicles
10,125 GBP2024-02-29
Trade Debtors/Trade Receivables
3,410 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,412 GBP2024-02-29
43,928 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,176 GBP2024-02-29
-10,295 GBP2023-02-28
Other Creditors
Amounts falling due within one year
94,109 GBP2024-02-29
28,614 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
63,417 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,950 GBP2024-02-29