Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
6,710 GBP2024-02-29
10,193 GBP2023-02-28
Total Inventories
2,010 GBP2024-02-29
4,985 GBP2023-02-28
Debtors
583 GBP2024-02-29
470 GBP2023-02-28
Cash at bank and in hand
104,598 GBP2024-02-29
86,307 GBP2023-02-28
Current Assets
107,191 GBP2024-02-29
91,762 GBP2023-02-28
Creditors
Amounts falling due within one year
6,155 GBP2024-02-29
6,779 GBP2023-02-28
Net Current Assets/Liabilities
101,036 GBP2024-02-29
84,983 GBP2023-02-28
Total Assets Less Current Liabilities
107,746 GBP2024-02-29
95,176 GBP2023-02-28
Creditors
Amounts falling due after one year
4,640 GBP2024-02-29
5,351 GBP2023-02-28
Net Assets/Liabilities
103,106 GBP2024-02-29
89,825 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
103,104 GBP2024-02-29
89,823 GBP2023-02-28
Equity
103,106 GBP2024-02-29
89,825 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,237 GBP2024-02-29
21,412 GBP2023-02-28
Motor vehicles
11,395 GBP2024-02-29
11,395 GBP2023-02-28
Office equipment
8,621 GBP2024-02-29
8,239 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,253 GBP2024-02-29
41,046 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,199 GBP2024-02-29
13,066 GBP2023-02-28
Motor vehicles
10,539 GBP2024-02-29
10,254 GBP2023-02-28
Office equipment
7,805 GBP2024-02-29
7,533 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,543 GBP2024-02-29
30,853 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
285 GBP2023-03-01 ~ 2024-02-29
Office equipment
272 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,127 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,038 GBP2024-02-29
8,346 GBP2023-02-28
Motor vehicles
856 GBP2024-02-29
1,141 GBP2023-02-28
Office equipment
816 GBP2024-02-29
706 GBP2023-02-28
Other Debtors
583 GBP2024-02-29
470 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
83 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,340 GBP2024-02-29
6,083 GBP2023-02-28
Other Creditors
Amounts falling due within one year
732 GBP2024-02-29
696 GBP2023-02-28
Amounts falling due after one year
4,640 GBP2024-02-29
5,351 GBP2023-02-28