Property, Plant & Equipment
224,214 GBP2024-02-29
229,706 GBP2023-02-28
Debtors
251,483 GBP2024-02-29
120,759 GBP2023-02-28
Cash at bank and in hand
3,511 GBP2024-02-29
8,775 GBP2023-02-28
Current Assets
254,994 GBP2024-02-29
129,534 GBP2023-02-28
Net Current Assets/Liabilities
39,243 GBP2024-02-29
-76,210 GBP2023-02-28
Total Assets Less Current Liabilities
263,457 GBP2024-02-29
153,496 GBP2023-02-28
Creditors
Amounts falling due after one year
-73,909 GBP2024-02-29
-74,988 GBP2023-02-28
Net Assets/Liabilities
154,142 GBP2024-02-29
41,729 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
154,140 GBP2024-02-29
41,727 GBP2023-02-28
Equity
154,142 GBP2024-02-29
41,729 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
82,591 GBP2024-02-29
82,591 GBP2023-02-28
Plant and equipment
111,675 GBP2024-02-29
86,675 GBP2023-02-28
Vehicles
192,986 GBP2024-02-29
192,986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
387,252 GBP2024-02-29
362,252 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,895 GBP2024-02-29
60,614 GBP2023-02-28
Vehicles
96,143 GBP2024-02-29
71,932 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,038 GBP2024-02-29
132,546 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,281 GBP2023-03-01 ~ 2024-02-29
Vehicles
24,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
82,591 GBP2024-02-29
82,591 GBP2023-02-28
Plant and equipment
44,780 GBP2024-02-29
26,061 GBP2023-02-28
Vehicles
96,843 GBP2024-02-29
121,054 GBP2023-02-28
Trade Debtors/Trade Receivables
20,736 GBP2024-02-29
Other Debtors
230,747 GBP2024-02-29
120,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,480 GBP2024-02-29
29,880 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
60 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
231 GBP2024-02-29
-36 GBP2023-02-28
Other Creditors
Amounts falling due within one year
175,980 GBP2024-02-29
175,900 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,909 GBP2024-02-29
74,988 GBP2023-02-28