Property, Plant & Equipment
6,851 GBP2024-02-29
7,938 GBP2023-02-28
Total Inventories
6,800 GBP2024-02-29
7,400 GBP2023-02-28
Debtors
106,084 GBP2024-02-29
102,642 GBP2023-02-28
Cash at bank and in hand
2,373 GBP2024-02-29
1,802 GBP2023-02-28
Current Assets
115,257 GBP2024-02-29
111,844 GBP2023-02-28
Net Current Assets/Liabilities
59,916 GBP2024-02-29
40,249 GBP2023-02-28
Total Assets Less Current Liabilities
66,767 GBP2024-02-29
48,187 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,083 GBP2024-02-29
-12,073 GBP2023-02-28
Net Assets/Liabilities
59,684 GBP2024-02-29
36,114 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
59,584 GBP2024-02-29
36,014 GBP2023-02-28
Equity
59,684 GBP2024-02-29
36,114 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,295 GBP2024-02-29
39,295 GBP2023-02-28
Vehicles
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,795 GBP2024-02-29
51,795 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,944 GBP2024-02-29
33,857 GBP2023-02-28
Vehicles
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,944 GBP2024-02-29
43,857 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,351 GBP2024-02-29
5,438 GBP2023-02-28
Vehicles
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
29,421 GBP2024-02-29
25,343 GBP2023-02-28
Amounts owed by group undertakings and participating interests
74,600 GBP2024-02-29
69,500 GBP2023-02-28
Other Debtors
750 GBP2024-02-29
931 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
13,453 GBP2024-02-29
15,166 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,828 GBP2024-02-29
30,649 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,545 GBP2024-02-29
15,471 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,515 GBP2024-02-29
10,309 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,083 GBP2024-02-29
12,073 GBP2023-02-28