Property, Plant & Equipment
10,352 GBP2024-02-29
13,886 GBP2023-02-28
Fixed Assets
10,352 GBP2024-02-29
13,886 GBP2023-02-28
Total Inventories
5,750 GBP2024-02-29
2,800 GBP2023-02-28
Debtors
47,100 GBP2024-02-29
20,700 GBP2023-02-28
Cash at bank and in hand
1,605 GBP2024-02-29
31,478 GBP2023-02-28
Current Assets
54,455 GBP2024-02-29
54,978 GBP2023-02-28
Creditors
Current
14,198 GBP2024-02-29
17,646 GBP2023-02-28
Net Current Assets/Liabilities
40,257 GBP2024-02-29
37,332 GBP2023-02-28
Total Assets Less Current Liabilities
50,609 GBP2024-02-29
51,218 GBP2023-02-28
Net Assets/Liabilities
50,609 GBP2024-02-29
49,945 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
50,608 GBP2024-02-29
49,944 GBP2023-02-28
Equity
50,609 GBP2024-02-29
49,945 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,901 GBP2023-02-28
Motor vehicles
19,656 GBP2023-02-28
Computers
748 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,305 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,233 GBP2024-02-29
22,010 GBP2023-02-28
Motor vehicles
13,284 GBP2024-02-29
11,160 GBP2023-02-28
Computers
436 GBP2024-02-29
249 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,953 GBP2024-02-29
33,419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,124 GBP2023-03-01 ~ 2024-02-29
Computers
187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,668 GBP2024-02-29
4,891 GBP2023-02-28
Motor vehicles
6,372 GBP2024-02-29
8,496 GBP2023-02-28
Computers
312 GBP2024-02-29
499 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,400 GBP2024-02-29
8,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,700 GBP2024-02-29
12,700 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
47,100 GBP2024-02-29
20,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,389 GBP2024-02-29
5,166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,780 GBP2024-02-29
11,140 GBP2023-02-28
Other Creditors
Current
1,029 GBP2024-02-29
1,340 GBP2023-02-28