Property, Plant & Equipment
4,867 GBP2023-02-28
5,112 GBP2022-02-28
Total Inventories
2,615 GBP2023-02-28
2,615 GBP2022-02-28
Debtors
6,474 GBP2023-02-28
4,355 GBP2022-02-28
Cash at bank and in hand
32,903 GBP2023-02-28
43,495 GBP2022-02-28
Current Assets
41,992 GBP2023-02-28
50,465 GBP2022-02-28
Net Current Assets/Liabilities
30,912 GBP2023-02-28
39,351 GBP2022-02-28
Total Assets Less Current Liabilities
35,779 GBP2023-02-28
44,463 GBP2022-02-28
Net Assets/Liabilities
-57,719 GBP2023-02-28
-53,981 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-57,819 GBP2023-02-28
-54,081 GBP2022-02-28
Equity
-57,719 GBP2023-02-28
-53,981 GBP2022-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,423 GBP2023-02-28
11,423 GBP2022-02-28
Plant and equipment
61,601 GBP2023-02-28
85,601 GBP2022-02-28
Vehicles
46,235 GBP2023-02-28
44,735 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
119,259 GBP2023-02-28
141,759 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-24,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,763 GBP2023-02-28
7,434 GBP2022-02-28
Plant and equipment
60,519 GBP2023-02-28
84,478 GBP2022-02-28
Vehicles
45,110 GBP2023-02-28
44,735 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,392 GBP2023-02-28
136,647 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,329 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
41 GBP2022-03-01 ~ 2023-02-28
Vehicles
375 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,745 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
2,660 GBP2023-02-28
3,989 GBP2022-02-28
Plant and equipment
1,082 GBP2023-02-28
1,123 GBP2022-02-28
Vehicles
1,125 GBP2023-02-28
Other Debtors
6,474 GBP2023-02-28
4,355 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2023-02-28
514 GBP2022-02-28
Other Creditors
Amounts falling due within one year
600 GBP2023-02-28
600 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-02-28
35,000 GBP2022-02-28
Other Creditors
Amounts falling due after one year
67,573 GBP2023-02-28
62,473 GBP2022-02-28