Property, Plant & Equipment
32,065 GBP2024-02-29
11,695 GBP2023-02-28
Debtors
101,494 GBP2024-02-29
8,176 GBP2023-02-28
Cash at bank and in hand
76,122 GBP2024-02-29
62,667 GBP2023-02-28
Current Assets
177,616 GBP2024-02-29
70,843 GBP2023-02-28
Creditors
Current
96,471 GBP2024-02-29
60,014 GBP2023-02-28
Net Current Assets/Liabilities
81,145 GBP2024-02-29
10,829 GBP2023-02-28
Total Assets Less Current Liabilities
113,210 GBP2024-02-29
22,524 GBP2023-02-28
Creditors
Non-current
-11,764 GBP2024-02-29
Net Assets/Liabilities
95,354 GBP2024-02-29
20,302 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
95,334 GBP2024-02-29
20,301 GBP2023-02-28
Equity
95,354 GBP2024-02-29
20,302 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,662 GBP2024-02-29
2,010 GBP2023-02-28
Motor vehicles
43,090 GBP2024-02-29
13,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
46,340 GBP2024-02-29
15,460 GBP2023-02-28
Computers
588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854 GBP2024-02-29
402 GBP2023-02-28
Motor vehicles
13,303 GBP2024-02-29
3,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,275 GBP2024-02-29
3,765 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
452 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,940 GBP2023-03-01 ~ 2024-02-29
Computers
118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,510 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
118 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,808 GBP2024-02-29
1,608 GBP2023-02-28
Motor vehicles
29,787 GBP2024-02-29
10,087 GBP2023-02-28
Computers
470 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,315 GBP2024-02-29
8,176 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,179 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
101,494 GBP2024-02-29
8,176 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,429 GBP2024-02-29
Trade Creditors/Trade Payables
Current
27,496 GBP2024-02-29
922 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,423 GBP2024-02-29
18,954 GBP2023-02-28
Other Creditors
Current
18,123 GBP2024-02-29
40,138 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,764 GBP2024-02-29