Property, Plant & Equipment
64,780 GBP2024-02-29
85,247 GBP2023-02-28
Total Inventories
10,100 GBP2024-02-29
Debtors
180,207 GBP2024-02-29
97,227 GBP2023-02-28
Cash at bank and in hand
28,361 GBP2024-02-29
54,269 GBP2023-02-28
Current Assets
218,668 GBP2024-02-29
151,496 GBP2023-02-28
Net Current Assets/Liabilities
110,751 GBP2024-02-29
89,138 GBP2023-02-28
Net Assets/Liabilities
175,531 GBP2024-02-29
174,385 GBP2023-02-28
Equity
Called up share capital
146,000 GBP2024-02-29
146,000 GBP2023-02-28
Retained earnings (accumulated losses)
29,531 GBP2024-02-29
28,385 GBP2023-02-28
Equity
175,531 GBP2024-02-29
174,385 GBP2023-02-28
Average Number of Employees
502023-03-01 ~ 2024-02-29
572022-03-08 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,000 GBP2024-02-29
55,000 GBP2023-02-28
Plant and equipment
14,527 GBP2024-02-29
14,527 GBP2023-02-28
Vehicles
36,187 GBP2024-02-29
36,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,714 GBP2024-02-29
105,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,000 GBP2024-02-29
5,500 GBP2023-02-28
Plant and equipment
5,810 GBP2024-02-29
2,905 GBP2023-02-28
Vehicles
24,124 GBP2024-02-29
12,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,934 GBP2024-02-29
20,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,500 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,905 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,062 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,467 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
44,000 GBP2024-02-29
49,500 GBP2023-02-28
Plant and equipment
8,717 GBP2024-02-29
11,622 GBP2023-02-28
Vehicles
12,063 GBP2024-02-29
24,125 GBP2023-02-28
Amounts owed by group undertakings and participating interests
167,207 GBP2024-02-29
84,227 GBP2023-02-28
Other Debtors
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,213 GBP2024-02-29
38,400 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
64,524 GBP2024-02-29
18,617 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,180 GBP2024-02-29
5,341 GBP2023-02-28