Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-02-07 ~ 2023-02-28
Property, Plant & Equipment
100,542 GBP2024-02-29
83,979 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
Debtors
1,686 GBP2024-02-29
21,434 GBP2023-02-28
Cash at bank and in hand
30,025 GBP2024-02-29
772 GBP2023-02-28
Current Assets
33,211 GBP2024-02-29
22,206 GBP2023-02-28
Creditors
Amounts falling due within one year
89,221 GBP2024-02-29
72,602 GBP2023-02-28
Net Current Assets/Liabilities
56,010 GBP2024-02-29
50,396 GBP2023-02-28
Total Assets Less Current Liabilities
44,532 GBP2024-02-29
33,583 GBP2023-02-28
Creditors
Amounts falling due after one year
20,000 GBP2024-02-29
Net Assets/Liabilities
5,429 GBP2024-02-29
17,627 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
5,427 GBP2024-02-29
17,625 GBP2023-02-28
Equity
5,429 GBP2024-02-29
17,627 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Office equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,310 GBP2024-02-29
22,800 GBP2023-02-28
Motor vehicles
84,243 GBP2024-02-29
77,131 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,627 GBP2024-02-29
99,931 GBP2023-02-28
Office equipment
2,074 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,710 GBP2024-02-29
4,560 GBP2023-02-28
Motor vehicles
25,961 GBP2024-02-29
11,392 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,085 GBP2024-02-29
15,952 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,150 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,569 GBP2023-03-01 ~ 2024-02-29
Office equipment
414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
414 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
40,600 GBP2024-02-29
18,240 GBP2023-02-28
Motor vehicles
58,282 GBP2024-02-29
65,739 GBP2023-02-28
Office equipment
1,660 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
37,700 GBP2024-02-29
Other Debtors
1,686 GBP2024-02-29
21,434 GBP2023-02-28
Other Creditors
Amounts falling due within one year
89,221 GBP2024-02-29
72,602 GBP2023-02-28
Amounts falling due after one year
20,000 GBP2024-02-29
Advances or credits given to directors
-78,314 GBP2024-02-29
-71,784 GBP2023-02-28
Advances or credits made to directors during the period
43,884 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-02-07 ~ 2023-02-28
Advances or credits repaid by directors
-50,414 GBP2023-03-01 ~ 2024-02-29
-71,786 GBP2022-02-07 ~ 2023-02-28