Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
16,962 GBP2024-02-29
22,638 GBP2023-02-28
Debtors
26,238 GBP2024-02-29
49,148 GBP2023-02-28
Cash at bank and in hand
4,625 GBP2024-02-29
25,917 GBP2023-02-28
Current Assets
30,863 GBP2024-02-29
75,065 GBP2023-02-28
Creditors
Amounts falling due within one year
120,657 GBP2024-02-29
84,335 GBP2023-02-28
Net Current Assets/Liabilities
89,794 GBP2024-02-29
9,270 GBP2023-02-28
Total Assets Less Current Liabilities
-72,832 GBP2024-02-29
13,368 GBP2023-02-28
Creditors
Amounts falling due after one year
6,921 GBP2024-02-29
14,258 GBP2023-02-28
Net Assets/Liabilities
-79,753 GBP2024-02-29
-890 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-79,853 GBP2024-02-29
-990 GBP2023-02-28
Equity
-79,753 GBP2024-02-29
-890 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,986 GBP2024-02-29
Plant and equipment
16,049 GBP2024-02-29
Motor vehicles
7,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
37,884 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,797 GBP2024-02-29
1,399 GBP2023-02-28
Plant and equipment
14,037 GBP2024-02-29
11,721 GBP2023-02-28
Motor vehicles
4,088 GBP2024-02-29
2,126 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,922 GBP2024-02-29
15,246 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,398 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,316 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
11,189 GBP2024-02-29
12,587 GBP2023-02-28
Plant and equipment
2,012 GBP2024-02-29
4,328 GBP2023-02-28
Motor vehicles
3,761 GBP2024-02-29
5,723 GBP2023-02-28
Trade Debtors/Trade Receivables
869 GBP2024-02-29
4,100 GBP2023-02-28
Other Debtors
25,369 GBP2024-02-29
45,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,547 GBP2024-02-29
4,435 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
59,720 GBP2024-02-29
52,866 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,623 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
29,217 GBP2024-02-29
18,943 GBP2023-02-28
Other Creditors
Amounts falling due within one year
27,173 GBP2024-02-29
6,468 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,921 GBP2024-02-29
11,580 GBP2023-02-28
Other Creditors
Amounts falling due after one year
2,678 GBP2023-02-28
Advances or credits given to directors
-18,735 GBP2024-02-29
845 GBP2023-02-28
-2,488 GBP2022-02-28
Advances or credits made to directors during the period
-19,580 GBP2023-03-01 ~ 2024-02-29
3,333 GBP2022-03-01 ~ 2023-02-28