Property, Plant & Equipment
18,204 GBP2023-02-28
Total Inventories
8,450 GBP2023-02-28
Debtors
10,914 GBP2023-02-28
Current Assets
19,364 GBP2023-02-28
Net Current Assets/Liabilities
-1,979 GBP2024-02-29
-1,401 GBP2023-02-28
Total Assets Less Current Liabilities
-1,979 GBP2024-02-29
16,803 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,532 GBP2023-02-28
Net Assets/Liabilities
-1,979 GBP2024-02-29
271 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,230 GBP2023-02-28
Motor vehicles
43,721 GBP2023-02-28
Computers
1,569 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
56,520 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,230 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-43,721 GBP2023-03-01 ~ 2024-02-29
Computers
-1,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-56,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,667 GBP2023-02-28
Motor vehicles
31,080 GBP2023-02-28
Computers
1,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,316 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,667 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-31,080 GBP2023-03-01 ~ 2024-02-29
Computers
-1,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,563 GBP2023-02-28
Motor vehicles
12,641 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
706 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,208 GBP2023-02-28
Debtors
Amounts falling due within one year
10,914 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,318 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,753 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,007 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,276 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,979 GBP2024-02-29
661 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,532 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28