Property, Plant & Equipment
12,970 GBP2024-02-29
17,293 GBP2023-02-28
Total Inventories
10,075 GBP2024-02-29
10,469 GBP2023-02-28
Debtors
9,712 GBP2024-02-29
3,755 GBP2023-02-28
Current Assets
19,787 GBP2024-02-29
14,224 GBP2023-02-28
Net Current Assets/Liabilities
-80,674 GBP2024-02-29
-78,010 GBP2023-02-28
Total Assets Less Current Liabilities
-67,704 GBP2024-02-29
-60,717 GBP2023-02-28
Net Assets/Liabilities
-81,096 GBP2024-02-29
-81,053 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-81,196 GBP2024-02-29
-81,153 GBP2023-02-28
Equity
-81,096 GBP2024-02-29
-81,053 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,618 GBP2024-02-29
3,618 GBP2023-02-28
Vehicles
22,175 GBP2024-02-29
22,175 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,793 GBP2024-02-29
25,793 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,121 GBP2024-02-29
2,956 GBP2023-02-28
Vehicles
9,702 GBP2024-02-29
5,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,823 GBP2024-02-29
8,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
497 GBP2024-02-29
662 GBP2023-02-28
Vehicles
12,473 GBP2024-02-29
16,631 GBP2023-02-28
Trade Debtors/Trade Receivables
470 GBP2024-02-29
2,284 GBP2023-02-28
Other Debtors
9,242 GBP2024-02-29
1,471 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
16,204 GBP2024-02-29
19,259 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,899 GBP2024-02-29
4,363 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
427 GBP2024-02-29
2,733 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
64,620 GBP2024-02-29
61,443 GBP2023-02-28
Other Creditors
Amounts falling due within one year
14,311 GBP2024-02-29
4,436 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,571 GBP2024-02-29
2,794 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,357 GBP2024-02-29
14,256 GBP2023-02-28