Property, Plant & Equipment
57,278 GBP2024-02-29
28,177 GBP2023-02-28
Debtors
1,192 GBP2024-02-29
1,415 GBP2023-02-28
Cash at bank and in hand
99,976 GBP2024-02-29
46,327 GBP2023-02-28
Current Assets
101,168 GBP2024-02-29
47,742 GBP2023-02-28
Net Current Assets/Liabilities
71,187 GBP2024-02-29
33,473 GBP2023-02-28
Total Assets Less Current Liabilities
128,465 GBP2024-02-29
61,650 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,896 GBP2024-02-29
Net Assets/Liabilities
114,687 GBP2024-02-29
56,297 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,350 GBP2024-02-29
35,301 GBP2023-02-28
Computers
2,551 GBP2024-02-29
2,551 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
89,553 GBP2024-02-29
37,852 GBP2023-02-28
Plant and equipment
16,500 GBP2024-02-29
Furniture and fittings
152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,412 GBP2024-02-29
8,825 GBP2023-02-28
Computers
1,700 GBP2024-02-29
850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,275 GBP2024-02-29
9,675 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,587 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
38 GBP2023-03-01 ~ 2024-02-29
Computers
850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,125 GBP2024-02-29
Furniture and fittings
38 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
12,375 GBP2024-02-29
Motor vehicles
43,938 GBP2024-02-29
26,476 GBP2023-02-28
Furniture and fittings
114 GBP2024-02-29
Computers
851 GBP2024-02-29
1,701 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,192 GBP2024-02-29
1,415 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
9,458 GBP2024-02-29
1,603 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
187 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,495 GBP2024-02-29
12,249 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
2,069 GBP2024-02-29
230 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,961 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
10,882 GBP2024-02-29
5,353 GBP2023-02-28
Deferred Tax Liabilities
10,882 GBP2024-02-29
5,353 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-02-11 ~ 2023-02-28