Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
54,689 GBP2024-02-29
68,586 GBP2023-02-28
Fixed Assets - Investments
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Fixed Assets
55,689 GBP2024-02-29
69,586 GBP2023-02-28
Total Inventories
34,150 GBP2024-02-29
39,150 GBP2023-02-28
Debtors
12,924 GBP2024-02-29
37,538 GBP2023-02-28
Cash at bank and in hand
16,398 GBP2024-02-29
2,905 GBP2023-02-28
Current Assets
63,472 GBP2024-02-29
79,593 GBP2023-02-28
Creditors
Current
150,500 GBP2024-02-29
177,401 GBP2023-02-28
Net Current Assets/Liabilities
-87,028 GBP2024-02-29
-97,808 GBP2023-02-28
Total Assets Less Current Liabilities
-31,339 GBP2024-02-29
-28,222 GBP2023-02-28
Creditors
Non-current
9,858 GBP2024-02-29
21,114 GBP2023-02-28
Net Assets/Liabilities
-41,197 GBP2024-02-29
-49,336 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
-46,197 GBP2024-02-29
-54,336 GBP2023-02-28
Equity
-41,197 GBP2024-02-29
-49,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,163 GBP2024-02-29
176,463 GBP2023-02-28
Motor vehicles
119,908 GBP2024-02-29
119,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
297,071 GBP2024-02-29
296,371 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,318 GBP2024-02-29
146,336 GBP2023-02-28
Motor vehicles
91,064 GBP2024-02-29
81,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,382 GBP2024-02-29
227,785 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,982 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
25,845 GBP2024-02-29
30,127 GBP2023-02-28
Motor vehicles
28,844 GBP2024-02-29
38,459 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-02-28
Other Investments Other Than Loans
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,924 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
37,538 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
12,924 GBP2024-02-29
37,538 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,668 GBP2024-02-29
36,074 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,539 GBP2024-02-29
6,277 GBP2023-02-28
Trade Creditors/Trade Payables
Current
65,626 GBP2024-02-29
79,265 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,348 GBP2024-02-29
Other Creditors
Current
37,319 GBP2024-02-29
55,785 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,858 GBP2024-02-29
18,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,114 GBP2023-02-28
Bank Overdrafts
Secured
36,668 GBP2024-02-29
36,074 GBP2023-02-28
Total Borrowings
Secured
40,207 GBP2024-02-29
45,465 GBP2023-02-28