Average Number of Employees
122023-01-01 ~ 2024-02-29
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,937 GBP2024-02-29
67,069 GBP2022-12-31
Fixed Assets - Investments
118,023 GBP2022-12-31
Fixed Assets
46,937 GBP2024-02-29
185,092 GBP2022-12-31
Total Inventories
55,103 GBP2024-02-29
62,425 GBP2022-12-31
Debtors
Current
198,481 GBP2024-02-29
16,982 GBP2022-12-31
Cash at bank and in hand
51,940 GBP2024-02-29
295,464 GBP2022-12-31
Current Assets
305,524 GBP2024-02-29
374,871 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-102,177 GBP2024-02-29
-134,346 GBP2022-12-31
Net Current Assets/Liabilities
203,347 GBP2024-02-29
240,525 GBP2022-12-31
Total Assets Less Current Liabilities
250,284 GBP2024-02-29
425,617 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-395 GBP2022-12-31
Net Assets/Liabilities
241,443 GBP2024-02-29
408,584 GBP2022-12-31
Equity
Called up share capital
140 GBP2024-02-29
140 GBP2022-12-31
Retained earnings (accumulated losses)
241,303 GBP2024-02-29
408,444 GBP2022-12-31
Equity
241,443 GBP2024-02-29
408,584 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2024-02-29
Motor vehicles
252023-01-01 ~ 2024-02-29
Furniture and fittings
252023-01-01 ~ 2024-02-29
Computers
332023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,865 GBP2024-02-29
7,865 GBP2022-12-31
Motor vehicles
151,098 GBP2024-02-29
151,098 GBP2022-12-31
Furniture and fittings
7,696 GBP2024-02-29
8,518 GBP2022-12-31
Computers
12,211 GBP2024-02-29
12,211 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,870 GBP2024-02-29
179,692 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-822 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-822 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,251 GBP2022-12-31
Motor vehicles
91,204 GBP2022-12-31
Furniture and fittings
6,784 GBP2022-12-31
Computers
8,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
470 GBP2023-01-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
17,435 GBP2023-01-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
423 GBP2023-01-01 ~ 2024-02-29
Computers, Owned/Freehold
1,470 GBP2023-01-01 ~ 2024-02-29
Owned/Freehold
19,798 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-488 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-488 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,721 GBP2024-02-29
Motor vehicles
108,639 GBP2024-02-29
Furniture and fittings
6,719 GBP2024-02-29
Computers
9,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,933 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,144 GBP2024-02-29
1,614 GBP2022-12-31
Motor vehicles
42,459 GBP2024-02-29
59,894 GBP2022-12-31
Furniture and fittings
977 GBP2024-02-29
1,734 GBP2022-12-31
Computers
2,357 GBP2024-02-29
3,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,808 GBP2024-02-29
13,537 GBP2022-12-31
Other Debtors
Current
158,385 GBP2024-02-29
Prepayments/Accrued Income
Current
14,288 GBP2024-02-29
3,445 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,861 GBP2024-02-29
25,412 GBP2022-12-31
Taxation/Social Security Payable
Current
31,994 GBP2024-02-29
50,723 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,523 GBP2022-12-31
Other Creditors
Current
5,573 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,322 GBP2024-02-29
51,115 GBP2022-12-31
Creditors
Current
102,177 GBP2024-02-29
134,346 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
395 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-02-29
22,000 GBP2022-12-31
Between one and five year
88,000 GBP2024-02-29
88,000 GBP2022-12-31
More than five year
14,667 GBP2024-02-29
40,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,667 GBP2024-02-29
150,333 GBP2022-12-31