Property, Plant & Equipment
52,462 GBP2024-02-29
27,376 GBP2023-02-28
Total Inventories
11,434 GBP2024-02-29
11,005 GBP2023-02-28
Debtors
Current
187,291 GBP2024-02-29
176,039 GBP2023-02-28
Cash at bank and in hand
94,700 GBP2024-02-29
137,632 GBP2023-02-28
Current Assets
293,425 GBP2024-02-29
324,676 GBP2023-02-28
Net Current Assets/Liabilities
236,590 GBP2024-02-29
255,705 GBP2023-02-28
Total Assets Less Current Liabilities
289,052 GBP2024-02-29
283,081 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,813 GBP2024-02-29
-26,636 GBP2023-02-28
Net Assets/Liabilities
260,374 GBP2024-02-29
249,601 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
250,374 GBP2024-02-29
239,601 GBP2023-02-28
Equity
260,374 GBP2024-02-29
249,601 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
106,010 GBP2024-02-29
77,800 GBP2023-02-28
Other
8,133 GBP2024-02-29
7,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
119,143 GBP2024-02-29
85,083 GBP2023-02-28
Land and buildings
5,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,702 GBP2024-02-29
50,900 GBP2023-02-28
Other
6,979 GBP2024-02-29
6,807 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,681 GBP2024-02-29
57,707 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,802 GBP2023-03-01 ~ 2024-02-29
Other
172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,000 GBP2024-02-29
Motor vehicles
46,308 GBP2024-02-29
26,900 GBP2023-02-28
Other
1,154 GBP2024-02-29
476 GBP2023-02-28
Value of work in progress
10,684 GBP2024-02-29
10,255 GBP2023-02-28
Other types of inventories not specified separately
750 GBP2024-02-29
750 GBP2023-02-28
Trade Debtors/Trade Receivables
18,991 GBP2024-02-29
36,757 GBP2023-02-28
Amounts Owed By Related Parties
157,500 GBP2024-02-29
137,500 GBP2023-02-28
Prepayments
1,370 GBP2024-02-29
1,268 GBP2023-02-28
Other Debtors
9,430 GBP2024-02-29
514 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
187,291 GBP2024-02-29
176,039 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,700 GBP2024-02-29
9,700 GBP2023-02-28
Non-current, Amounts falling due after one year
16,813 GBP2024-02-29
26,636 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
10,000 shares2023-02-28
Bank Borrowings
Non-current
16,813 GBP2024-02-29
26,636 GBP2023-02-28
Current
9,700 GBP2024-02-29
9,700 GBP2023-02-28