Property, Plant & Equipment
14,085 GBP2024-02-29
16,638 GBP2023-02-28
Total Inventories
2,805 GBP2023-02-28
Debtors
21,851 GBP2024-02-29
50,766 GBP2023-02-28
Cash at bank and in hand
39,757 GBP2024-02-29
9,699 GBP2023-02-28
Current Assets
61,608 GBP2024-02-29
63,270 GBP2023-02-28
Net Current Assets/Liabilities
22,083 GBP2024-02-29
34,227 GBP2023-02-28
Total Assets Less Current Liabilities
36,168 GBP2024-02-29
50,865 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,889 GBP2024-02-29
-22,889 GBP2023-02-28
Net Assets/Liabilities
20,603 GBP2024-02-29
24,815 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
20,601 GBP2024-02-29
24,813 GBP2023-02-28
Equity
20,603 GBP2024-02-29
24,815 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,062 GBP2024-02-29
110,828 GBP2023-02-28
Vehicles
3,414 GBP2024-02-29
1,266 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,476 GBP2024-02-29
112,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,493 GBP2024-02-29
94,304 GBP2023-02-28
Vehicles
1,898 GBP2024-02-29
1,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,391 GBP2024-02-29
95,456 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,189 GBP2023-03-01 ~ 2024-02-29
Vehicles
746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,569 GBP2024-02-29
16,524 GBP2023-02-28
Vehicles
1,516 GBP2024-02-29
114 GBP2023-02-28
Trade Debtors/Trade Receivables
21,851 GBP2024-02-29
50,766 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,238 GBP2024-02-29
13,423 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,574 GBP2024-02-29
18,780 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,713 GBP2024-02-29
-13,160 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,889 GBP2024-02-29
22,889 GBP2023-02-28