Property, Plant & Equipment
41,552 GBP2024-02-29
48,755 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
11,829 GBP2024-02-29
15,767 GBP2023-02-28
Cash at bank and in hand
13,027 GBP2024-02-29
21,622 GBP2023-02-28
Current Assets
25,856 GBP2024-02-29
38,389 GBP2023-02-28
Creditors
Current
39,366 GBP2024-02-29
31,752 GBP2023-02-28
Net Current Assets/Liabilities
-13,510 GBP2024-02-29
6,637 GBP2023-02-28
Total Assets Less Current Liabilities
28,042 GBP2024-02-29
55,392 GBP2023-02-28
Creditors
Non-current
-12,538 GBP2024-02-29
-22,543 GBP2023-02-28
Net Assets/Liabilities
7,609 GBP2024-02-29
23,586 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,509 GBP2024-02-29
23,486 GBP2023-02-28
Equity
7,609 GBP2024-02-29
23,586 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,593 GBP2024-02-29
37,494 GBP2023-02-28
Furniture and fittings
37,112 GBP2024-02-29
35,916 GBP2023-02-28
Motor vehicles
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Computers
1,564 GBP2024-02-29
1,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,269 GBP2024-02-29
98,974 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,168 GBP2024-02-29
21,736 GBP2023-02-28
Furniture and fittings
24,712 GBP2024-02-29
22,578 GBP2023-02-28
Motor vehicles
8,640 GBP2024-02-29
4,800 GBP2023-02-28
Computers
1,197 GBP2024-02-29
1,105 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,717 GBP2024-02-29
50,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,432 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,134 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,840 GBP2023-03-01 ~ 2024-02-29
Computers
92 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,425 GBP2024-02-29
15,758 GBP2023-02-28
Furniture and fittings
12,400 GBP2024-02-29
13,338 GBP2023-02-28
Motor vehicles
15,360 GBP2024-02-29
19,200 GBP2023-02-28
Computers
367 GBP2024-02-29
459 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
11,829 GBP2024-02-29
15,767 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-02-29
10,019 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,574 GBP2024-02-29
6,918 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,067 GBP2024-02-29
10,429 GBP2023-02-28
Other Creditors
Current
6,713 GBP2024-02-29
4,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,538 GBP2024-02-29
22,543 GBP2023-02-28