Property, Plant & Equipment
5,669 GBP2024-02-29
7,666 GBP2023-02-28
Total Inventories
400 GBP2024-02-29
400 GBP2023-02-28
Debtors
78 GBP2024-02-29
77 GBP2023-02-28
Cash at bank and in hand
3,658 GBP2024-02-29
1,251 GBP2023-02-28
Current Assets
4,136 GBP2024-02-29
1,728 GBP2023-02-28
Net Current Assets/Liabilities
-3,292 GBP2024-02-29
-12,740 GBP2023-02-28
Total Assets Less Current Liabilities
2,377 GBP2024-02-29
-5,074 GBP2023-02-28
Creditors
Amounts falling due after one year
-371 GBP2024-02-29
-635 GBP2023-02-28
Net Assets/Liabilities
921 GBP2024-02-29
-7,173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,064 GBP2024-02-29
12,064 GBP2023-02-28
Motor vehicles
5,285 GBP2024-02-29
5,285 GBP2023-02-28
Computers
5,113 GBP2024-02-29
5,113 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,462 GBP2024-02-29
22,462 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,232 GBP2024-02-29
9,244 GBP2023-02-28
Motor vehicles
2,040 GBP2024-02-29
1,229 GBP2023-02-28
Computers
4,521 GBP2024-02-29
4,323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,793 GBP2024-02-29
14,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
988 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
811 GBP2023-03-01 ~ 2024-02-29
Computers
198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,832 GBP2024-02-29
2,820 GBP2023-02-28
Motor vehicles
3,245 GBP2024-02-29
4,056 GBP2023-02-28
Computers
592 GBP2024-02-29
790 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
78 GBP2024-02-29
77 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
297 GBP2024-02-29
364 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,131 GBP2024-02-29
12,008 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,096 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371 GBP2024-02-29
635 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28