Property, Plant & Equipment
56,699 GBP2024-02-29
9,199 GBP2023-02-28
Fixed Assets
56,699 GBP2024-02-29
9,199 GBP2023-02-28
Debtors
25,275 GBP2024-02-29
39,940 GBP2023-02-28
Cash at bank and in hand
2 GBP2024-02-29
12,449 GBP2023-02-28
Current Assets
25,277 GBP2024-02-29
52,389 GBP2023-02-28
Creditors
Current
26,431 GBP2024-02-29
45,012 GBP2023-02-28
Net Current Assets/Liabilities
-1,154 GBP2024-02-29
7,377 GBP2023-02-28
Total Assets Less Current Liabilities
55,545 GBP2024-02-29
16,576 GBP2023-02-28
Net Assets/Liabilities
4,551 GBP2024-02-29
136 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,451 GBP2024-02-29
36 GBP2023-02-28
Equity
4,551 GBP2024-02-29
136 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,091 GBP2024-02-29
23,110 GBP2023-02-28
Furniture and fittings
149 GBP2024-02-29
149 GBP2023-02-28
Motor vehicles
52,112 GBP2024-02-29
34,672 GBP2023-02-28
Computers
870 GBP2024-02-29
679 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,222 GBP2024-02-29
58,610 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,410 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-34,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-38,410 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,776 GBP2024-02-29
13,911 GBP2023-02-28
Furniture and fittings
149 GBP2024-02-29
149 GBP2023-02-28
Motor vehicles
3,887 GBP2024-02-29
34,672 GBP2023-02-28
Computers
711 GBP2024-02-29
679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,523 GBP2024-02-29
49,411 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,941 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,215 GBP2023-03-01 ~ 2024-02-29
Computers
32 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,076 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-34,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,315 GBP2024-02-29
9,199 GBP2023-02-28
Motor vehicles
48,225 GBP2024-02-29
Computers
159 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
3,514 GBP2024-02-29
8,988 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
7,910 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,344 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
25,275 GBP2024-02-29
39,940 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,162 GBP2024-02-29
3,973 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,944 GBP2024-02-29
7,582 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,143 GBP2024-02-29
4,083 GBP2023-02-28
Corporation Tax Payable
Current
9,063 GBP2024-02-29
16,447 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80 GBP2024-02-29
258 GBP2023-02-28
Other Creditors
Current
39 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,490 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,177 GBP2024-02-29
4,073 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,624 GBP2024-02-29
4,831 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,175 GBP2024-02-29
2,300 GBP2023-02-28