Property, Plant & Equipment
171,273 GBP2024-02-29
98,211 GBP2023-02-28
Total Inventories
57,700 GBP2024-02-29
122,697 GBP2023-02-28
Debtors
29,596 GBP2024-02-29
10,859 GBP2023-02-28
Cash at bank and in hand
31,901 GBP2024-02-29
3,773 GBP2023-02-28
Current Assets
119,197 GBP2024-02-29
137,329 GBP2023-02-28
Net Current Assets/Liabilities
-19,120 GBP2024-02-29
65,893 GBP2023-02-28
Net Assets/Liabilities
152,153 GBP2024-02-29
164,104 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,729 GBP2024-02-29
286,729 GBP2023-02-28
Motor vehicles
145,214 GBP2024-02-29
114,772 GBP2023-02-28
Furniture and fittings
7,175 GBP2024-02-29
7,175 GBP2023-02-28
Computers
4,039 GBP2024-02-29
4,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
443,157 GBP2024-02-29
412,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,636 GBP2024-02-29
150,212 GBP2023-02-28
Motor vehicles
98,835 GBP2024-02-29
163,201 GBP2023-02-28
Furniture and fittings
1,434 GBP2024-02-29
717 GBP2023-02-28
Computers
979 GBP2024-02-29
374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,884 GBP2024-02-29
314,504 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,424 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
717 GBP2023-03-01 ~ 2024-02-29
Computers
605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
116,093 GBP2024-02-29
136,517 GBP2023-02-28
Motor vehicles
46,379 GBP2024-02-29
-48,429 GBP2023-02-28
Furniture and fittings
5,741 GBP2024-02-29
6,458 GBP2023-02-28
Computers
3,060 GBP2024-02-29
3,665 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,596 GBP2024-02-29
10,859 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,676 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
42,907 GBP2024-02-29
1,377 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,806 GBP2024-02-29
15,766 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,928 GBP2024-02-29
51,087 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
706 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28