Property, Plant & Equipment
7,958 GBP2024-02-29
10,611 GBP2023-02-28
Total Inventories
3,738 GBP2024-02-29
5,133 GBP2023-02-28
Debtors
Current
23,934 GBP2024-02-29
16,782 GBP2023-02-28
Cash at bank and in hand
4,001 GBP2024-02-29
20,602 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-29
-533 GBP2023-02-28
Net Assets/Liabilities
279 GBP2024-02-29
345 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
179 GBP2024-02-29
245 GBP2023-02-28
Equity
279 GBP2024-02-29
345 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Computers
252023-03-01 ~ 2024-02-29
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,485 GBP2024-02-29
2,485 GBP2023-02-28
Plant and equipment
45,737 GBP2024-02-29
45,737 GBP2023-02-28
Vehicles
16,950 GBP2024-02-29
16,950 GBP2023-02-28
Computers
3,059 GBP2024-02-29
3,059 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,231 GBP2024-02-29
68,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,485 GBP2024-02-29
2,485 GBP2023-02-28
Plant and equipment
41,851 GBP2024-02-29
40,556 GBP2023-02-28
Vehicles
13,348 GBP2024-02-29
12,147 GBP2023-02-28
Computers
2,589 GBP2024-02-29
2,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,273 GBP2024-02-29
57,620 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,295 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,201 GBP2023-03-01 ~ 2024-02-29
Computers
157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,653 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
3,886 GBP2024-02-29
5,181 GBP2023-02-28
Vehicles
3,602 GBP2024-02-29
4,803 GBP2023-02-28
Computers
470 GBP2024-02-29
627 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,870 GBP2024-02-29
15,397 GBP2023-02-28
Prepayments/Accrued Income
Current
213 GBP2024-02-29
136 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,351 GBP2024-02-29
1,249 GBP2023-02-28
Other Debtors
Current
2,500 GBP2024-02-29
0 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,463 GBP2024-02-29
12,371 GBP2023-02-28
Amounts owed to directors
Current
9,017 GBP2024-02-29
13,941 GBP2023-02-28
Other Remaining Borrowings
Current
533 GBP2024-02-29
6,210 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,684 GBP2024-02-29
7,874 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
1,110 GBP2023-02-28
Other Creditors
Current
7,794 GBP2024-02-29
6,508 GBP2023-02-28
Other Remaining Borrowings
Non-current
0 GBP2024-02-29
533 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,598 GBP2024-02-29
0 GBP2023-02-28
Between one and five year
6,533 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,131 GBP2024-02-29
0 GBP2023-02-28