Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
16,869 GBP2024-02-29
18,746 GBP2023-02-28
Total Inventories
17,540 GBP2024-02-29
22,425 GBP2023-02-28
Debtors
586 GBP2024-02-29
634 GBP2023-02-28
Cash at bank and in hand
851 GBP2024-02-29
2,619 GBP2023-02-28
Current Assets
18,977 GBP2024-02-29
25,678 GBP2023-02-28
Creditors
Amounts falling due within one year
27,238 GBP2024-02-29
30,145 GBP2023-02-28
Net Current Assets/Liabilities
8,261 GBP2024-02-29
4,467 GBP2023-02-28
Total Assets Less Current Liabilities
8,608 GBP2024-02-29
14,279 GBP2023-02-28
Creditors
Amounts falling due after one year
7,459 GBP2024-02-29
13,245 GBP2023-02-28
Net Assets/Liabilities
1,149 GBP2024-02-29
1,034 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,147 GBP2024-02-29
1,032 GBP2023-02-28
Equity
1,149 GBP2024-02-29
1,034 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Motor vehicles
10.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
928 GBP2024-02-29
Motor vehicles
23,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
24,923 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894 GBP2024-02-29
888 GBP2023-02-28
Motor vehicles
7,160 GBP2024-02-29
5,289 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,054 GBP2024-02-29
6,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,871 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34 GBP2024-02-29
40 GBP2023-02-28
Motor vehicles
16,835 GBP2024-02-29
18,706 GBP2023-02-28
Trade Debtors/Trade Receivables
586 GBP2024-02-29
634 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,084 GBP2024-02-29
16,296 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
934 GBP2024-02-29
1,706 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,625 GBP2024-02-29
1,732 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,595 GBP2024-02-29
10,411 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,459 GBP2024-02-29
13,245 GBP2023-02-28