Property, Plant & Equipment
9,280 GBP2024-02-29
11,529 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
Debtors
45,852 GBP2024-02-29
18,883 GBP2023-02-28
Cash at bank and in hand
9,583 GBP2024-02-29
7,147 GBP2023-02-28
Current Assets
56,935 GBP2024-02-29
26,030 GBP2023-02-28
Net Current Assets/Liabilities
-3,834 GBP2024-02-29
-7,584 GBP2023-02-28
Total Assets Less Current Liabilities
5,446 GBP2024-02-29
3,945 GBP2023-02-28
Net Assets/Liabilities
3,682 GBP2024-02-29
1,754 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,582 GBP2024-02-29
1,654 GBP2023-02-28
Equity
3,682 GBP2024-02-29
1,754 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-02-07 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207 GBP2024-02-29
416 GBP2023-02-28
Vehicles
13,995 GBP2024-02-29
13,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,202 GBP2024-02-29
14,411 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324 GBP2024-02-29
83 GBP2023-02-28
Vehicles
5,598 GBP2024-02-29
2,799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,922 GBP2024-02-29
2,882 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
883 GBP2024-02-29
333 GBP2023-02-28
Vehicles
8,397 GBP2024-02-29
11,196 GBP2023-02-28
Trade Debtors/Trade Receivables
3,282 GBP2024-02-29
15,899 GBP2023-02-28
Other Debtors
42,570 GBP2024-02-29
2,984 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,228 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,772 GBP2024-02-29
10,571 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,240 GBP2024-02-29
6,045 GBP2023-02-28
Other Creditors
Amounts falling due within one year
529 GBP2024-02-29
16,998 GBP2023-02-28