Property, Plant & Equipment
10,184 GBP2024-02-29
16,575 GBP2023-02-28
Total Inventories
6,411 GBP2024-02-29
8,035 GBP2023-02-28
Debtors
16,144 GBP2024-02-29
20,148 GBP2023-02-28
Cash at bank and in hand
59,590 GBP2024-02-29
70,455 GBP2023-02-28
Current Assets
82,145 GBP2024-02-29
98,638 GBP2023-02-28
Net Current Assets/Liabilities
67,755 GBP2024-02-29
75,604 GBP2023-02-28
Total Assets Less Current Liabilities
77,939 GBP2024-02-29
92,179 GBP2023-02-28
Net Assets/Liabilities
76,004 GBP2024-02-29
89,669 GBP2023-02-28
Equity
Called up share capital
176 GBP2024-02-29
176 GBP2023-02-28
Retained earnings (accumulated losses)
75,828 GBP2024-02-29
89,493 GBP2023-02-28
Equity
76,004 GBP2024-02-29
89,669 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,386 GBP2024-02-29
33,386 GBP2023-02-28
Vehicles
23,408 GBP2024-02-29
23,408 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,794 GBP2024-02-29
56,794 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,288 GBP2024-02-29
28,579 GBP2023-02-28
Vehicles
16,322 GBP2024-02-29
11,640 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,610 GBP2024-02-29
40,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,098 GBP2024-02-29
4,807 GBP2023-02-28
Vehicles
7,086 GBP2024-02-29
11,768 GBP2023-02-28
Trade Debtors/Trade Receivables
16,144 GBP2024-02-29
20,148 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
937 GBP2024-02-29
446 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,670 GBP2024-02-29
5,612 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
3,409 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,466 GBP2024-02-29
12,141 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,317 GBP2024-02-29
1,426 GBP2023-02-28