Property, Plant & Equipment
74,015 GBP2024-02-28
97,295 GBP2023-02-28
Fixed Assets
74,015 GBP2024-02-28
97,295 GBP2023-02-28
Total Inventories
79,994 GBP2024-02-28
10,872 GBP2023-02-28
Debtors
134,849 GBP2024-02-28
266,993 GBP2023-02-28
Cash at bank and in hand
82 GBP2024-02-28
91,610 GBP2023-02-28
Current Assets
214,925 GBP2024-02-28
369,475 GBP2023-02-28
Creditors
-225,301 GBP2024-02-28
-164,689 GBP2023-02-28
Net Current Assets/Liabilities
-10,376 GBP2024-02-28
204,786 GBP2023-02-28
Total Assets Less Current Liabilities
63,639 GBP2024-02-28
302,081 GBP2023-02-28
Net Assets/Liabilities
1,375 GBP2024-02-28
226,159 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,275 GBP2024-02-28
226,059 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
935 GBP2024-02-28
935 GBP2023-02-28
Plant and equipment
50,559 GBP2024-02-28
49,881 GBP2023-02-28
Motor vehicles
106,980 GBP2024-02-28
106,980 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
159,640 GBP2024-02-28
157,796 GBP2023-02-28
Computers
1,166 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
935 GBP2024-02-28
935 GBP2023-02-28
Plant and equipment
40,432 GBP2024-02-28
36,274 GBP2023-02-28
Motor vehicles
44,214 GBP2024-02-28
23,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,625 GBP2024-02-28
60,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
20,922 GBP2023-03-01 ~ 2024-02-28
Computers
44 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,124 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
10,127 GBP2024-02-28
13,607 GBP2023-02-28
Motor vehicles
62,766 GBP2024-02-28
83,688 GBP2023-02-28
Computers
1,122 GBP2024-02-28
Other types of inventories not specified separately
79,994 GBP2024-02-28
10,872 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
70,967 GBP2024-02-28
151,726 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,897 GBP2024-02-28
5,897 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,773 GBP2024-02-28
81,416 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,564 GBP2024-02-28
9,911 GBP2023-02-28
Other Taxation & Social Security Payable
Current
45,501 GBP2024-02-28
56,029 GBP2023-02-28
Creditors
Current
225,301 GBP2024-02-28
164,689 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,757 GBP2024-02-28
34,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,003 GBP2024-02-28
24,111 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,897 GBP2024-02-28
5,897 GBP2023-02-28
Between one and five year
28,757 GBP2024-02-28
34,653 GBP2023-02-28
Minimum gross finance lease payments owing
34,654 GBP2024-02-28
40,550 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
34,654 GBP2024-02-28
40,550 GBP2023-02-28