Property, Plant & Equipment
7,830 GBP2024-02-29
10,441 GBP2023-02-28
Total Inventories
900 GBP2024-02-29
900 GBP2023-02-28
Debtors
Current
28,892 GBP2024-02-29
30,757 GBP2023-02-28
Cash at bank and in hand
545 GBP2024-02-29
5,859 GBP2023-02-28
Current Assets
30,337 GBP2024-02-29
37,516 GBP2023-02-28
Net Current Assets/Liabilities
-1,024 GBP2024-02-29
-6,659 GBP2023-02-28
Total Assets Less Current Liabilities
6,806 GBP2024-02-29
3,782 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-15,301 GBP2024-02-29
Net Assets/Liabilities
-9,983 GBP2024-02-29
-17,060 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-10,083 GBP2024-02-29
-17,160 GBP2023-02-28
Equity
-9,983 GBP2024-02-29
-17,060 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,834 GBP2024-02-29
7,834 GBP2023-02-28
Office equipment
7,920 GBP2024-02-29
7,920 GBP2023-02-28
Motor vehicles
37,920 GBP2024-02-29
37,920 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,674 GBP2024-02-29
53,674 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,680 GBP2024-02-29
7,628 GBP2023-02-28
Office equipment
7,562 GBP2024-02-29
7,442 GBP2023-02-28
Motor vehicles
30,602 GBP2024-02-29
28,163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,844 GBP2024-02-29
43,233 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-03-01 ~ 2024-02-29
Office equipment
120 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
154 GBP2024-02-29
206 GBP2023-02-28
Office equipment
358 GBP2024-02-29
478 GBP2023-02-28
Motor vehicles
7,318 GBP2024-02-29
9,757 GBP2023-02-28
Raw materials and consumables
900 GBP2024-02-29
900 GBP2023-02-28
Trade Debtors/Trade Receivables
18,008 GBP2024-02-29
11,524 GBP2023-02-28
Other Debtors
10,884 GBP2024-02-29
12,976 GBP2023-02-28
Prepayments
970 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,892 GBP2024-02-29
Amounts falling due within one year, Current
30,757 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
7,067 GBP2024-02-29
Trade Creditors/Trade Payables
161 GBP2024-02-29
15,637 GBP2023-02-28
Taxation/Social Security Payable
1,703 GBP2024-02-29
853 GBP2023-02-28
Accrued Liabilities
600 GBP2024-02-29
655 GBP2023-02-28
Other Creditors
21,830 GBP2024-02-29
19,477 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
15,301 GBP2024-02-29
Bank Borrowings
Non-current
15,301 GBP2024-02-29
18,858 GBP2023-02-28
Current
7,067 GBP2024-02-29
7,553 GBP2023-02-28