Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
43,081 GBP2024-02-29
27,342 GBP2023-02-28
Fixed Assets
43,081 GBP2024-02-29
27,342 GBP2023-02-28
Total Inventories
23,927 GBP2024-02-29
32,915 GBP2023-02-28
Debtors
Current
46,901 GBP2024-02-29
81,671 GBP2023-02-28
Cash at bank and in hand
1,816 GBP2024-02-29
3,174 GBP2023-02-28
Current Assets
72,644 GBP2024-02-29
117,760 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-231,427 GBP2024-02-29
Net Current Assets/Liabilities
-158,783 GBP2024-02-29
-162,010 GBP2023-02-28
Total Assets Less Current Liabilities
-115,702 GBP2024-02-29
-134,668 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-44,333 GBP2024-02-29
-28,314 GBP2023-02-28
Net Assets/Liabilities
-160,035 GBP2024-02-29
-162,982 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-29
102 GBP2023-02-28
Retained earnings (accumulated losses)
-160,137 GBP2024-02-29
-163,084 GBP2023-02-28
Equity
-160,035 GBP2024-02-29
-162,982 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,464 GBP2024-02-29
97,464 GBP2023-02-28
Motor vehicles
51,659 GBP2024-02-29
42,834 GBP2023-02-28
Furniture and fittings
3,636 GBP2024-02-29
3,636 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
152,759 GBP2024-02-29
143,934 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-36,796 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
86,951 GBP2023-02-28
Motor vehicles
26,858 GBP2023-02-28
Furniture and fittings
2,783 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,628 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
14,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,579 GBP2024-02-29
Motor vehicles
17,103 GBP2024-02-29
Furniture and fittings
2,996 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,678 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
7,885 GBP2024-02-29
10,513 GBP2023-02-28
Motor vehicles
34,556 GBP2024-02-29
15,976 GBP2023-02-28
Furniture and fittings
640 GBP2024-02-29
853 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
34,216 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
15,523 GBP2023-02-28
Under hire purchased contracts or finance leases
34,216 GBP2024-02-29
15,523 GBP2023-02-28
Finished Goods/Goods for Resale
23,927 GBP2024-02-29
32,915 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
45,027 GBP2024-02-29
80,767 GBP2023-02-28
Prepayments/Accrued Income
Current
1,874 GBP2024-02-29
904 GBP2023-02-28
Cash and Cash Equivalents
1,816 GBP2024-02-29
3,174 GBP2023-02-28
Bank Borrowings
Current
10,833 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,183 GBP2024-02-29
63,513 GBP2023-02-28
Taxation/Social Security Payable
Current
3,998 GBP2024-02-29
9,959 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,058 GBP2024-02-29
7,442 GBP2023-02-28
Other Creditors
Current
176,732 GBP2024-02-29
186,593 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,623 GBP2024-02-29
2,263 GBP2023-02-28
Creditors
Current
231,427 GBP2024-02-29
279,770 GBP2023-02-28
Bank Borrowings
Non-current
15,833 GBP2024-02-29
25,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,500 GBP2024-02-29
2,481 GBP2023-02-28
Creditors
Non-current
44,333 GBP2024-02-29
28,314 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,833 GBP2024-02-29
Non-current, Between one and two years
15,833 GBP2024-02-29
Between two and five year, Non-current
25,833 GBP2023-02-28
Total Borrowings
26,666 GBP2024-02-29
35,833 GBP2023-02-28
Minimum gross finance lease payments owing
38,558 GBP2024-02-29
9,923 GBP2023-02-28