Property, Plant & Equipment
116,580 GBP2024-02-29
122,150 GBP2023-02-28
Total Inventories
10,450 GBP2024-02-29
10,450 GBP2023-02-28
Debtors
80,967 GBP2024-02-29
117,727 GBP2023-02-28
Cash at bank and in hand
41,308 GBP2024-02-29
68,880 GBP2023-02-28
Current Assets
132,725 GBP2024-02-29
197,057 GBP2023-02-28
Creditors
Current
179,604 GBP2024-02-29
230,687 GBP2023-02-28
Net Current Assets/Liabilities
-46,879 GBP2024-02-29
-33,630 GBP2023-02-28
Total Assets Less Current Liabilities
69,701 GBP2024-02-29
88,520 GBP2023-02-28
Net Assets/Liabilities
31,455 GBP2024-02-29
39,726 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
31,355 GBP2024-02-29
39,725 GBP2023-02-28
Equity
31,455 GBP2024-02-29
39,726 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,945 GBP2024-02-29
44,268 GBP2023-02-28
Motor vehicles
196,422 GBP2024-02-29
180,593 GBP2023-02-28
Computers
4,951 GBP2024-02-29
4,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
250,318 GBP2024-02-29
229,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,933 GBP2024-02-29
25,611 GBP2023-02-28
Motor vehicles
101,470 GBP2024-02-29
80,370 GBP2023-02-28
Computers
2,335 GBP2024-02-29
1,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,738 GBP2024-02-29
107,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,100 GBP2023-03-01 ~ 2024-02-29
Computers
654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
19,012 GBP2024-02-29
18,657 GBP2023-02-28
Motor vehicles
94,952 GBP2024-02-29
100,223 GBP2023-02-28
Computers
2,616 GBP2024-02-29
3,270 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,967 GBP2024-02-29
117,727 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,967 GBP2024-02-29
117,727 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,897 GBP2024-02-29
8,945 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,462 GBP2024-02-29
6,481 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,462 GBP2024-02-29
36,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,618 GBP2024-02-29
69,269 GBP2023-02-28
Other Creditors
Current
57,165 GBP2024-02-29
109,992 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,462 GBP2023-02-28
Other Creditors
Non-current
13,275 GBP2024-02-29
24,123 GBP2023-02-28