Property, Plant & Equipment
23,635 GBP2024-02-29
27,342 GBP2023-02-28
Total Inventories
316 GBP2024-02-29
497 GBP2023-02-28
Debtors
16,642 GBP2024-02-29
11,971 GBP2023-02-28
Cash at bank and in hand
905 GBP2024-02-29
1,305 GBP2023-02-28
Current Assets
17,863 GBP2024-02-29
13,773 GBP2023-02-28
Creditors
Current
50,256 GBP2024-02-29
34,653 GBP2023-02-28
Net Current Assets/Liabilities
-32,393 GBP2024-02-29
-20,880 GBP2023-02-28
Total Assets Less Current Liabilities
-8,758 GBP2024-02-29
6,462 GBP2023-02-28
Net Assets/Liabilities
-11,058 GBP2024-02-29
1,262 GBP2023-02-28
Equity
Called up share capital
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Retained earnings (accumulated losses)
-12,558 GBP2024-02-29
-238 GBP2023-02-28
Equity
-11,058 GBP2024-02-29
1,262 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,438 GBP2024-02-29
131,202 GBP2023-02-28
Motor vehicles
30,800 GBP2024-02-29
30,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,238 GBP2024-02-29
162,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,725 GBP2024-02-29
110,423 GBP2023-02-28
Motor vehicles
25,878 GBP2024-02-29
24,237 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,603 GBP2024-02-29
134,660 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,713 GBP2024-02-29
20,779 GBP2023-02-28
Motor vehicles
4,922 GBP2024-02-29
6,563 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,042 GBP2024-02-29
11,371 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-02-29
600 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,642 GBP2024-02-29
11,971 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
33,879 GBP2024-02-29
15,949 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,631 GBP2024-02-29
1,906 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,871 GBP2024-02-29
13,548 GBP2023-02-28
Other Creditors
Current
3,875 GBP2024-02-29
3,250 GBP2023-02-28
Bank Overdrafts
Secured
33,879 GBP2024-02-29
15,949 GBP2023-02-28