Property, Plant & Equipment
9,405 GBP2024-02-29
4,760 GBP2023-02-28
Debtors
4,104 GBP2024-02-29
Cash at bank and in hand
70,091 GBP2024-02-29
4,620 GBP2023-02-28
Current Assets
74,195 GBP2024-02-29
4,620 GBP2023-02-28
Net Current Assets/Liabilities
30,746 GBP2024-02-29
-4,603 GBP2023-02-28
Net Assets/Liabilities
40,151 GBP2024-02-29
157 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
40,051 GBP2024-02-29
57 GBP2023-02-28
Equity
40,151 GBP2024-02-29
157 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,688 GBP2024-02-29
Vehicles
6,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,816 GBP2024-02-29
2,040 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,083 GBP2024-02-29
2,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,267 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
7,421 GBP2024-02-29
Vehicles
1,984 GBP2024-02-29
4,760 GBP2023-02-28
Trade Debtors/Trade Receivables
4,104 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
2,700 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,100 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,786 GBP2024-02-29
-669 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,663 GBP2024-02-29
6,092 GBP2023-02-28