Property, Plant & Equipment
11,591 GBP2024-02-29
13,292 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
47,221 GBP2023-02-28
Debtors
95,538 GBP2024-02-29
63,877 GBP2023-02-28
Cash at bank and in hand
42,982 GBP2024-02-29
667 GBP2023-02-28
Current Assets
143,520 GBP2024-02-29
111,765 GBP2023-02-28
Net Current Assets/Liabilities
18,961 GBP2024-02-29
37,006 GBP2023-02-28
Net Assets/Liabilities
30,552 GBP2024-02-29
50,298 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
30,452 GBP2024-02-29
50,198 GBP2023-02-28
Equity
30,552 GBP2024-02-29
50,298 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,873 GBP2024-02-29
36,690 GBP2023-02-28
Vehicles
18,990 GBP2024-02-29
18,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,863 GBP2024-02-29
55,680 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,260 GBP2024-02-29
29,620 GBP2023-02-28
Vehicles
14,012 GBP2024-02-29
12,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,272 GBP2024-02-29
42,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,613 GBP2024-02-29
7,070 GBP2023-02-28
Vehicles
4,978 GBP2024-02-29
6,222 GBP2023-02-28
Trade Debtors/Trade Receivables
94,876 GBP2024-02-29
63,118 GBP2023-02-28
Other Debtors
662 GBP2024-02-29
759 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,394 GBP2024-02-29
63,724 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,744 GBP2024-02-29
7,555 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,356 GBP2024-02-29
3,480 GBP2023-02-28