Property, Plant & Equipment
26,961 GBP2024-02-29
36,041 GBP2023-02-28
Total Inventories
4,850 GBP2024-02-29
11,000 GBP2023-02-28
Debtors
15,104 GBP2024-02-29
98,708 GBP2023-02-28
Cash at bank and in hand
848 GBP2024-02-29
12,841 GBP2023-02-28
Current Assets
20,802 GBP2024-02-29
122,549 GBP2023-02-28
Creditors
Current
74,846 GBP2024-02-29
106,113 GBP2023-02-28
Net Current Assets/Liabilities
-54,044 GBP2024-02-29
16,436 GBP2023-02-28
Total Assets Less Current Liabilities
-27,083 GBP2024-02-29
52,477 GBP2023-02-28
Creditors
Non-current
-18,481 GBP2024-02-29
-25,204 GBP2023-02-28
Net Assets/Liabilities
-50,687 GBP2024-02-29
20,426 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-50,688 GBP2024-02-29
20,425 GBP2023-02-28
Equity
-50,687 GBP2024-02-29
20,426 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,650 GBP2024-02-29
2,650 GBP2023-02-28
Motor vehicles
47,343 GBP2024-02-29
47,343 GBP2023-02-28
Computers
1,301 GBP2024-02-29
1,301 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,294 GBP2024-02-29
51,294 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910 GBP2024-02-29
603 GBP2023-02-28
Motor vehicles
22,327 GBP2024-02-29
13,988 GBP2023-02-28
Computers
1,096 GBP2024-02-29
662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,333 GBP2024-02-29
15,253 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,339 GBP2023-03-01 ~ 2024-02-29
Computers
434 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-02-29
2,047 GBP2023-02-28
Motor vehicles
25,016 GBP2024-02-29
33,355 GBP2023-02-28
Computers
205 GBP2024-02-29
639 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,460 GBP2024-02-29
93,097 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
2,078 GBP2024-02-29
Prepayments
Current
8,566 GBP2024-02-29
5,611 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
15,104 GBP2024-02-29
98,708 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,957 GBP2024-02-29
58,846 GBP2023-02-28
Corporation Tax Payable
Current
2,078 GBP2024-02-29
2,078 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,277 GBP2024-02-29
6,843 GBP2023-02-28
Accrued Liabilities
Current
3,486 GBP2024-02-29
12,241 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,481 GBP2024-02-29
25,204 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,123 GBP2024-02-29
6,847 GBP2023-02-28