Property, Plant & Equipment
5,084 GBP2024-02-29
6,354 GBP2023-02-28
Total Inventories
20,500 GBP2023-02-28
Debtors
6,790 GBP2024-02-29
4,699 GBP2023-02-28
Cash at bank and in hand
9,539 GBP2024-02-29
20,380 GBP2023-02-28
Current Assets
16,329 GBP2024-02-29
45,579 GBP2023-02-28
Net Current Assets/Liabilities
-2,795 GBP2024-02-29
9,818 GBP2023-02-28
Net Assets/Liabilities
2,289 GBP2024-02-29
16,172 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,189 GBP2024-02-29
16,072 GBP2023-02-28
Equity
2,289 GBP2024-02-29
16,172 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,413 GBP2024-02-29
9,413 GBP2023-02-28
Vehicles
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,913 GBP2024-02-29
21,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,193 GBP2024-02-29
9,139 GBP2023-02-28
Vehicles
7,636 GBP2024-02-29
6,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,829 GBP2024-02-29
15,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
220 GBP2024-02-29
274 GBP2023-02-28
Vehicles
4,864 GBP2024-02-29
6,080 GBP2023-02-28
Trade Debtors/Trade Receivables
6,210 GBP2024-02-29
940 GBP2023-02-28
Other Debtors
580 GBP2024-02-29
3,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,792 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,359 GBP2024-02-29
15,245 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,105 GBP2024-02-29
5,509 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,757 GBP2024-02-29
1,350 GBP2023-02-28