Property, Plant & Equipment
49,446 GBP2024-02-29
126,137 GBP2023-02-28
Fixed Assets
49,446 GBP2024-02-29
126,137 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
16,000 GBP2023-02-28
Debtors
160,247 GBP2024-02-29
128,213 GBP2023-02-28
Cash at bank and in hand
66,403 GBP2024-02-29
38,887 GBP2023-02-28
Current Assets
230,650 GBP2024-02-29
183,100 GBP2023-02-28
Net Current Assets/Liabilities
65,446 GBP2024-02-29
69,648 GBP2023-02-28
Total Assets Less Current Liabilities
114,892 GBP2024-02-29
195,785 GBP2023-02-28
Net Assets/Liabilities
516 GBP2024-02-29
358 GBP2023-02-28
Equity
Called up share capital
250 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
266 GBP2024-02-29
158 GBP2023-02-28
Equity
516 GBP2024-02-29
358 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,591 GBP2024-02-29
68,968 GBP2023-03-01
Motor vehicles
127,573 GBP2024-02-29
191,740 GBP2023-03-01
Tools/Equipment for furniture and fittings
7,445 GBP2024-02-29
7,445 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
213,609 GBP2024-02-29
268,153 GBP2023-03-01
Property, Plant & Equipment - Disposals
Motor vehicles
-64,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-64,167 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,935 GBP2024-02-29
45,888 GBP2023-03-01
Motor vehicles
96,279 GBP2024-02-29
90,100 GBP2023-03-01
Tools/Equipment for furniture and fittings
6,949 GBP2024-02-29
6,028 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,163 GBP2024-02-29
142,016 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
15,047 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,189 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,656 GBP2024-02-29
Motor vehicles
31,294 GBP2024-02-29
Tools/Equipment for furniture and fittings
496 GBP2024-02-29
Raw materials and consumables
4,000 GBP2024-02-29
16,000 GBP2023-02-28
Trade Debtors/Trade Receivables
61,724 GBP2024-02-29
42,611 GBP2023-02-28
Amounts owed by directors
98,523 GBP2024-02-29
85,602 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,393 GBP2024-02-29
20,261 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,398 GBP2024-02-29
18,584 GBP2023-02-28
Taxation/Social Security Payable
85,446 GBP2024-02-29
44,567 GBP2023-02-28
Other Creditors
Amounts falling due within one year
296 GBP2024-02-29
169 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,798 GBP2024-02-29
6,641 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,270 GBP2024-02-29
93,570 GBP2023-02-28