Property, Plant & Equipment
417,044 GBP2024-02-28
148,033 GBP2023-02-28
Fixed Assets
417,044 GBP2024-02-28
148,033 GBP2023-02-28
Debtors
115,356 GBP2024-02-28
247,245 GBP2023-02-28
Cash at bank and in hand
83,141 GBP2024-02-28
103,007 GBP2023-02-28
Current Assets
198,497 GBP2024-02-28
350,252 GBP2023-02-28
Net Current Assets/Liabilities
48,760 GBP2024-02-28
147,619 GBP2023-02-28
Total Assets Less Current Liabilities
465,804 GBP2024-02-28
295,652 GBP2023-02-28
Net Assets/Liabilities
320,955 GBP2024-02-28
295,652 GBP2023-02-28
Equity
Called up share capital
160 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
320,795 GBP2024-02-28
295,552 GBP2023-02-28
Equity
320,955 GBP2024-02-28
295,652 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-02-03 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,355 GBP2024-02-28
83,204 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,939 GBP2024-02-28
0 GBP2023-02-28
Office equipment
7,726 GBP2024-02-28
4,527 GBP2023-02-28
Vehicles
295,953 GBP2024-02-28
109,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
554,973 GBP2024-02-28
197,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,789 GBP2024-02-28
20,801 GBP2023-02-28
Office equipment
2,536 GBP2024-02-28
1,133 GBP2023-02-28
Vehicles
74,604 GBP2024-02-28
27,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,929 GBP2024-02-28
49,346 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,988 GBP2023-03-01 ~ 2024-02-28
Office equipment
1,403 GBP2023-03-01 ~ 2024-02-28
Vehicles
47,192 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,583 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
188,566 GBP2024-02-28
62,403 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,939 GBP2024-02-28
0 GBP2023-02-28
Office equipment
5,190 GBP2024-02-28
3,394 GBP2023-02-28
Vehicles
221,349 GBP2024-02-28
82,236 GBP2023-02-28
Trade Debtors/Trade Receivables
84,970 GBP2024-02-28
84,134 GBP2023-02-28
Other Debtors
30,386 GBP2024-02-28
163,111 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,576 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
66,511 GBP2024-02-28
4,952 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,415 GBP2024-02-28
29,536 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,283 GBP2024-02-28
88,722 GBP2023-02-28
Other Creditors
Amounts falling due within one year
54,269 GBP2024-02-28
89,933 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,375 GBP2024-02-28