Property, Plant & Equipment
90,576 GBP2024-02-29
58,933 GBP2023-02-28
Fixed Assets
90,576 GBP2024-02-29
58,933 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Debtors
15,790 GBP2024-02-29
12,302 GBP2023-02-28
Cash at bank and in hand
190,625 GBP2024-02-29
191,861 GBP2023-02-28
Current Assets
208,415 GBP2024-02-29
206,163 GBP2023-02-28
Creditors
-147,139 GBP2024-02-29
-135,910 GBP2023-02-28
Net Current Assets/Liabilities
61,276 GBP2024-02-29
70,253 GBP2023-02-28
Total Assets Less Current Liabilities
151,852 GBP2024-02-29
129,186 GBP2023-02-28
Creditors
Non-current
-6,770 GBP2024-02-29
-12,908 GBP2023-02-28
Net Assets/Liabilities
128,567 GBP2024-02-29
105,081 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
128,465 GBP2024-02-29
104,979 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,450 GBP2024-02-29
5,200 GBP2023-02-28
Plant and equipment
18,954 GBP2024-02-29
13,753 GBP2023-02-28
Motor vehicles
129,092 GBP2024-02-29
83,913 GBP2023-02-28
Computers
3,346 GBP2024-02-29
2,756 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,842 GBP2024-02-29
105,622 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-36,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-36,151 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,795 GBP2024-02-29
2,150 GBP2023-02-28
Plant and equipment
9,894 GBP2024-02-29
6,103 GBP2023-02-28
Motor vehicles
51,755 GBP2024-02-29
36,410 GBP2023-02-28
Computers
2,822 GBP2024-02-29
2,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,266 GBP2024-02-29
46,689 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
645 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,791 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,575 GBP2023-03-01 ~ 2024-02-29
Computers
796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,230 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,655 GBP2024-02-29
3,050 GBP2023-02-28
Plant and equipment
9,060 GBP2024-02-29
7,650 GBP2023-02-28
Motor vehicles
77,337 GBP2024-02-29
47,503 GBP2023-02-28
Computers
524 GBP2024-02-29
730 GBP2023-02-28
Raw Materials
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,807 GBP2024-02-29
9,888 GBP2023-02-28
Prepayments/Accrued Income
Current
884 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
6,099 GBP2024-02-29
2,414 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,445 GBP2024-02-29
80,877 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-02-29
6,389 GBP2023-02-28
Corporation Tax Payable
Current
895 GBP2024-02-29
97 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-02-28
Amounts owed to directors
Current
29,468 GBP2024-02-29
44,797 GBP2023-02-28
Creditors
Current
147,139 GBP2024-02-29
135,910 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,770 GBP2024-02-29
12,908 GBP2023-02-28