Property, Plant & Equipment
206,742 GBP2024-02-28
197,316 GBP2023-02-28
Debtors
20,905 GBP2024-02-28
13,419 GBP2023-02-28
Cash at bank and in hand
31,782 GBP2024-02-28
70,837 GBP2023-02-28
Current Assets
59,404 GBP2024-02-28
89,991 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-184,904 GBP2024-02-28
-205,864 GBP2023-02-28
Net Current Assets/Liabilities
-125,500 GBP2024-02-28
-115,873 GBP2023-02-28
Total Assets Less Current Liabilities
81,242 GBP2024-02-28
81,443 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,193 GBP2024-02-28
-28,716 GBP2023-02-28
Net Assets/Liabilities
58,874 GBP2024-02-28
51,891 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
58,774 GBP2024-02-28
51,791 GBP2023-02-28
Equity
58,874 GBP2024-02-28
51,891 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
149,500 GBP2024-02-28
149,500 GBP2023-02-28
Plant and equipment
54,579 GBP2024-02-28
52,479 GBP2023-02-28
Motor vehicles
69,185 GBP2024-02-28
63,505 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
273,264 GBP2024-02-28
265,484 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-19,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-19,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
37,460 GBP2024-02-28
34,810 GBP2023-02-28
Motor vehicles
29,062 GBP2024-02-28
33,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,522 GBP2024-02-28
68,168 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
2,650 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
10,577 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,227 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-14,873 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,873 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
149,500 GBP2024-02-28
149,500 GBP2023-02-28
Plant and equipment
17,119 GBP2024-02-28
17,669 GBP2023-02-28
Motor vehicles
40,123 GBP2024-02-28
30,147 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
18,108 GBP2024-02-28
10,375 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,797 GBP2024-02-28
3,044 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
20,905 GBP2024-02-28
13,419 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,087 GBP2024-02-28
9,687 GBP2023-02-28
Trade Creditors/Trade Payables
Current
142,332 GBP2024-02-28
156,883 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,674 GBP2024-02-28
8,695 GBP2023-02-28
Other Creditors
Current
20,811 GBP2024-02-28
30,599 GBP2023-02-28
Creditors
Current
184,904 GBP2024-02-28
205,864 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,349 GBP2024-02-28
26,546 GBP2023-02-28
Other Creditors
Non-current
1,844 GBP2024-02-28
2,170 GBP2023-02-28
Creditors
Non-current
18,193 GBP2024-02-28
28,716 GBP2023-02-28