Property, Plant & Equipment
127,270 GBP2024-02-26
124,484 GBP2023-02-27
Fixed Assets
127,270 GBP2024-02-26
124,484 GBP2023-02-27
Debtors
76,866 GBP2024-02-26
89,213 GBP2023-02-27
Cash at bank and in hand
111,388 GBP2024-02-26
145,293 GBP2023-02-27
Current Assets
188,254 GBP2024-02-26
234,506 GBP2023-02-27
Creditors
Current
203,813 GBP2024-02-26
198,419 GBP2023-02-27
Net Current Assets/Liabilities
-15,559 GBP2024-02-26
36,087 GBP2023-02-27
Total Assets Less Current Liabilities
111,711 GBP2024-02-26
160,571 GBP2023-02-27
Creditors
Non-current
17,500 GBP2024-02-26
35,290 GBP2023-02-27
Net Assets/Liabilities
94,211 GBP2024-02-26
125,281 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-26
2 GBP2023-02-27
Retained earnings (accumulated losses)
94,209 GBP2024-02-26
125,279 GBP2023-02-27
Equity
94,211 GBP2024-02-26
125,281 GBP2023-02-27
Average Number of Employees
142023-02-28 ~ 2024-02-26
132022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,784 GBP2024-02-26
226,220 GBP2023-02-27
Furniture and fittings
25,347 GBP2024-02-26
25,188 GBP2023-02-27
Motor vehicles
334,396 GBP2024-02-26
398,885 GBP2023-02-27
Computers
10,099 GBP2024-02-26
9,016 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
617,626 GBP2024-02-26
659,309 GBP2023-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-88,447 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Disposals
-88,447 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,802 GBP2024-02-26
202,310 GBP2023-02-27
Furniture and fittings
16,799 GBP2024-02-26
15,300 GBP2023-02-27
Motor vehicles
257,309 GBP2024-02-26
311,897 GBP2023-02-27
Computers
6,446 GBP2024-02-26
5,318 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,356 GBP2024-02-26
534,825 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,492 GBP2023-02-28 ~ 2024-02-26
Furniture and fittings
1,499 GBP2023-02-28 ~ 2024-02-26
Motor vehicles
26,526 GBP2023-02-28 ~ 2024-02-26
Computers
1,128 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,645 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,114 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,114 GBP2023-02-28 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
37,982 GBP2024-02-26
23,910 GBP2023-02-27
Furniture and fittings
8,548 GBP2024-02-26
9,888 GBP2023-02-27
Motor vehicles
77,087 GBP2024-02-26
86,988 GBP2023-02-27
Computers
3,653 GBP2024-02-26
3,698 GBP2023-02-27
Motor vehicles, Under hire purchased contracts or finance leases
21,149 GBP2024-02-26
21,149 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
76,866 GBP2024-02-26
89,213 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-26
10,000 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
7,790 GBP2024-02-26
8,498 GBP2023-02-27
Trade Creditors/Trade Payables
Current
32,544 GBP2024-02-26
9,196 GBP2023-02-27
Other Taxation & Social Security Payable
Current
114,077 GBP2024-02-26
115,834 GBP2023-02-27
Other Creditors
Current
39,402 GBP2024-02-26
54,891 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-26
27,500 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
7,790 GBP2023-02-27