Property, Plant & Equipment
118,644 GBP2024-02-28
154,634 GBP2023-02-28
Fixed Assets
118,644 GBP2024-02-28
154,634 GBP2023-02-28
Debtors
32,320 GBP2024-02-28
23,276 GBP2023-02-28
Cash at bank and in hand
117,277 GBP2024-02-28
66,741 GBP2023-02-28
Current Assets
149,597 GBP2024-02-28
90,017 GBP2023-02-28
Net Current Assets/Liabilities
-70,402 GBP2024-02-28
-121,422 GBP2023-02-28
Total Assets Less Current Liabilities
48,242 GBP2024-02-28
33,212 GBP2023-02-28
Net Assets/Liabilities
48,242 GBP2024-02-28
33,212 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
2 GBP2022-02-16
Retained earnings (accumulated losses)
48,240 GBP2024-02-28
33,210 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,030 GBP2023-03-01 ~ 2024-02-28
33,210 GBP2022-02-17 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-02-17 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,575 GBP2024-02-28
65,575 GBP2023-02-28
Motor vehicles
135,000 GBP2024-02-28
135,000 GBP2023-02-28
Computers
1,155 GBP2024-02-28
1,155 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
201,730 GBP2024-02-28
201,730 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,607 GBP2024-02-28
13,115 GBP2023-02-28
Motor vehicles
59,063 GBP2024-02-28
33,750 GBP2023-02-28
Computers
416 GBP2024-02-28
231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,086 GBP2024-02-28
47,096 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,492 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
25,313 GBP2023-03-01 ~ 2024-02-28
Computers
185 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
41,968 GBP2024-02-28
52,460 GBP2023-02-28
Motor vehicles
75,937 GBP2024-02-28
101,250 GBP2023-02-28
Computers
739 GBP2024-02-28
924 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
32,320 GBP2024-02-28
23,276 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,770 GBP2024-02-28
22,371 GBP2023-02-28