Property, Plant & Equipment
3 GBP2024-02-29
329 GBP2023-02-28
Total Inventories
1,010 GBP2024-02-29
9,041 GBP2023-02-28
Debtors
45,056 GBP2024-02-29
62,053 GBP2023-02-28
Cash at bank and in hand
28,824 GBP2024-02-29
3,782 GBP2023-02-28
Current Assets
74,890 GBP2024-02-29
74,876 GBP2023-02-28
Net Current Assets/Liabilities
48,456 GBP2024-02-29
55,038 GBP2023-02-28
Total Assets Less Current Liabilities
48,459 GBP2024-02-29
55,367 GBP2023-02-28
Creditors
Amounts falling due after one year
-33,233 GBP2024-02-29
-37,585 GBP2023-02-28
Net Assets/Liabilities
15,226 GBP2024-02-29
17,782 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
15,127 GBP2024-02-29
17,683 GBP2023-02-28
Equity
15,226 GBP2024-02-29
17,782 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,069 GBP2024-02-29
5,069 GBP2023-02-28
Vehicles
20,162 GBP2024-02-29
20,162 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,231 GBP2024-02-29
25,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,067 GBP2024-02-29
4,741 GBP2023-02-28
Vehicles
20,161 GBP2024-02-29
20,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,228 GBP2024-02-29
24,902 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2 GBP2024-02-29
328 GBP2023-02-28
Vehicles
1 GBP2024-02-29
1 GBP2023-02-28
Other Debtors
45,056 GBP2024-02-29
62,053 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,250 GBP2024-02-29
6,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,284 GBP2024-02-29
3,809 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,387 GBP2024-02-29
8,551 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,513 GBP2024-02-29
1,228 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
33,233 GBP2024-02-29
37,585 GBP2023-02-28