Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Property, Plant & Equipment
31,284 GBP2024-02-27
41,763 GBP2023-02-27
Debtors
35,654 GBP2024-02-27
52,737 GBP2023-02-27
Cash at bank and in hand
72,084 GBP2024-02-27
82,216 GBP2023-02-27
Current Assets
107,738 GBP2024-02-27
134,953 GBP2023-02-27
Creditors
Amounts falling due within one year
89,458 GBP2024-02-27
102,506 GBP2023-02-27
Net Current Assets/Liabilities
18,280 GBP2024-02-27
32,447 GBP2023-02-27
Total Assets Less Current Liabilities
49,564 GBP2024-02-27
74,210 GBP2023-02-27
Creditors
Amounts falling due after one year
25,232 GBP2024-02-27
31,745 GBP2023-02-27
Net Assets/Liabilities
18,392 GBP2024-02-27
34,536 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
18,292 GBP2024-02-27
34,436 GBP2023-02-27
Equity
18,392 GBP2024-02-27
34,536 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,390 GBP2024-02-27
53,390 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
63,604 GBP2024-02-27
64,798 GBP2023-02-27
Property, Plant & Equipment - Disposals
-1,482 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,358 GBP2024-02-27
13,348 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,320 GBP2024-02-27
23,035 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,010 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,656 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,371 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Motor vehicles
30,032 GBP2024-02-27
40,042 GBP2023-02-27
Trade Debtors/Trade Receivables
35,165 GBP2024-02-27
52,205 GBP2023-02-27
Other Debtors
489 GBP2024-02-27
532 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
3,241 GBP2024-02-27
4,796 GBP2023-02-27
Corporation Tax Payable
Amounts falling due within one year
7,346 GBP2024-02-27
18,021 GBP2023-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
6,733 GBP2024-02-27
9,635 GBP2023-02-27
Other Creditors
Amounts falling due within one year
72,138 GBP2024-02-27
70,054 GBP2023-02-27
Amounts falling due after one year
25,232 GBP2024-02-27
31,745 GBP2023-02-27