Property, Plant & Equipment
47,269 GBP2024-02-29
60,739 GBP2023-02-28
Total Inventories
12,777 GBP2024-02-29
12,399 GBP2023-02-28
Debtors
81,172 GBP2024-02-29
334,958 GBP2023-02-28
Cash at bank and in hand
342,137 GBP2024-02-29
158,509 GBP2023-02-28
Current Assets
436,086 GBP2024-02-29
505,866 GBP2023-02-28
Net Current Assets/Liabilities
51,930 GBP2024-02-29
130,469 GBP2023-02-28
Total Assets Less Current Liabilities
99,199 GBP2024-02-29
191,208 GBP2023-02-28
Creditors
Amounts falling due after one year
-54,464 GBP2024-02-29
Net Assets/Liabilities
35,754 GBP2024-02-29
191,208 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
35,654 GBP2024-02-29
191,108 GBP2023-02-28
Equity
35,754 GBP2024-02-29
191,208 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
132022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,581 GBP2024-02-29
20,316 GBP2023-02-28
Plant and equipment
15,844 GBP2024-02-29
15,844 GBP2023-02-28
Vehicles
95,354 GBP2024-02-29
95,354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,779 GBP2024-02-29
131,514 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,686 GBP2024-02-29
12,315 GBP2023-02-28
Plant and equipment
15,844 GBP2024-02-29
15,604 GBP2023-02-28
Vehicles
55,980 GBP2024-02-29
42,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,510 GBP2024-02-29
70,775 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,371 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
240 GBP2023-03-01 ~ 2024-02-29
Vehicles
13,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,895 GBP2024-02-29
8,001 GBP2023-02-28
Vehicles
39,374 GBP2024-02-29
52,498 GBP2023-02-28
Plant and equipment
240 GBP2023-02-28
Amounts owed by group undertakings and participating interests
5,545 GBP2024-02-29
5,545 GBP2023-02-28
Other Debtors
75,627 GBP2024-02-29
329,413 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,507 GBP2024-02-29
11,486 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
88,952 GBP2024-02-29
147,317 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,432 GBP2024-02-29
8,176 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
279,198 GBP2024-02-29
177,235 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,067 GBP2024-02-29
31,183 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,464 GBP2024-02-29