Property, Plant & Equipment
147,627 GBP2024-02-28
154,293 GBP2023-02-28
Debtors
14,605 GBP2024-02-28
8,636 GBP2023-02-28
Cash at bank and in hand
6,048 GBP2024-02-28
5,660 GBP2023-02-28
Current Assets
20,653 GBP2024-02-28
14,296 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-38,441 GBP2024-02-28
-48,156 GBP2023-02-28
Net Current Assets/Liabilities
-17,788 GBP2024-02-28
-33,860 GBP2023-02-28
Total Assets Less Current Liabilities
129,839 GBP2024-02-28
120,433 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-56,381 GBP2024-02-28
-57,427 GBP2023-02-28
Net Assets/Liabilities
45,409 GBP2024-02-28
33,493 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-28
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
45,399 GBP2024-02-28
33,483 GBP2023-02-28
25,487 GBP2022-02-28
Equity
45,409 GBP2024-02-28
33,493 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,916 GBP2023-03-01 ~ 2024-02-28
7,996 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
11,916 GBP2023-03-01 ~ 2024-02-28
7,996 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,035 GBP2024-02-28
25,326 GBP2023-02-28
Motor vehicles
287,913 GBP2024-02-28
287,913 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
315,948 GBP2024-02-28
313,239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,500 GBP2024-02-28
18,500 GBP2023-02-28
Motor vehicles
147,821 GBP2024-02-28
140,446 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,321 GBP2024-02-28
158,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,375 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,535 GBP2024-02-28
6,826 GBP2023-02-28
Motor vehicles
140,092 GBP2024-02-28
147,467 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
574 GBP2024-02-28
135 GBP2023-02-28
Other Debtors
Current
3,345 GBP2024-02-28
2,064 GBP2023-02-28
Prepayments/Accrued Income
Current
10,686 GBP2024-02-28
6,437 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
14,605 GBP2024-02-28
8,636 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
43 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,728 GBP2024-02-28
6,686 GBP2023-02-28
Other Creditors
Current
26,713 GBP2024-02-28
41,427 GBP2023-02-28
Creditors
Current
38,441 GBP2024-02-28
48,156 GBP2023-02-28
Other Remaining Borrowings
Non-current
56,381 GBP2024-02-28
57,427 GBP2023-02-28