Property, Plant & Equipment
65,876 GBP2024-02-28
36,232 GBP2023-02-28
Fixed Assets
65,876 GBP2024-02-28
36,232 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Debtors
116,285 GBP2024-02-28
88,420 GBP2023-02-28
Cash at bank and in hand
12,600 GBP2024-02-28
7,232 GBP2023-02-28
Current Assets
158,885 GBP2024-02-28
125,652 GBP2023-02-28
Creditors
-101,079 GBP2024-02-28
-103,281 GBP2023-02-28
Net Current Assets/Liabilities
57,806 GBP2024-02-28
22,371 GBP2023-02-28
Total Assets Less Current Liabilities
123,682 GBP2024-02-28
58,603 GBP2023-02-28
Net Assets/Liabilities
68,379 GBP2024-02-28
24,615 GBP2023-02-28
Equity
Called up share capital
40,100 GBP2024-02-28
40,100 GBP2023-02-28
Retained earnings (accumulated losses)
28,279 GBP2024-02-28
-15,485 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,871 GBP2024-02-28
3,302 GBP2023-02-28
Motor vehicles
75,520 GBP2024-02-28
64,391 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
80,391 GBP2024-02-28
67,693 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-32,396 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-32,396 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2024-02-28
1,318 GBP2023-02-28
Motor vehicles
12,470 GBP2024-02-28
30,143 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,515 GBP2024-02-28
31,461 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,634 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,361 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,307 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,307 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,826 GBP2024-02-28
1,984 GBP2023-02-28
Motor vehicles
63,050 GBP2024-02-28
34,248 GBP2023-02-28
Value of work in progress
30,000 GBP2024-02-28
30,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-02-28
3,420 GBP2023-02-28
Debtors
Current
108,946 GBP2024-02-28
88,420 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,013 GBP2024-02-28
16,965 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,454 GBP2024-02-28
7,343 GBP2023-02-28
Other Remaining Borrowings
Current
54,000 GBP2024-02-28
54,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,612 GBP2024-02-28
24,973 GBP2023-02-28
Creditors
Current
101,079 GBP2024-02-28
103,281 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
46,465 GBP2024-02-28
18,198 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,838 GBP2024-02-28
15,790 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
17,013 GBP2024-02-28
16,965 GBP2023-02-28
Between one and five year
46,465 GBP2024-02-28
18,198 GBP2023-02-28
Minimum gross finance lease payments owing
63,478 GBP2024-02-28
35,163 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
63,478 GBP2024-02-28
35,163 GBP2023-02-28