Property, Plant & Equipment
108,080 GBP2024-02-29
91,751 GBP2023-02-28
Total Inventories
150,822 GBP2024-02-29
201,857 GBP2023-02-28
Debtors
158,704 GBP2024-02-29
255,482 GBP2023-02-28
Cash at bank and in hand
136,793 GBP2024-02-29
276,541 GBP2023-02-28
Current Assets
446,319 GBP2024-02-29
733,880 GBP2023-02-28
Net Current Assets/Liabilities
169,501 GBP2024-02-29
290,628 GBP2023-02-28
Total Assets Less Current Liabilities
277,581 GBP2024-02-29
382,379 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,960 GBP2024-02-29
-23,097 GBP2023-02-28
Net Assets/Liabilities
237,602 GBP2024-02-29
336,345 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
237,502 GBP2024-02-29
336,245 GBP2023-02-28
Equity
237,602 GBP2024-02-29
336,345 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,247 GBP2024-02-29
112,384 GBP2023-02-28
Vehicles
177,763 GBP2024-02-29
132,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
292,010 GBP2024-02-29
244,657 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-8,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-8,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,043 GBP2024-02-29
63,935 GBP2023-02-28
Vehicles
107,887 GBP2024-02-29
88,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,930 GBP2024-02-29
152,906 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,108 GBP2023-03-01 ~ 2024-02-29
Vehicles
27,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,754 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,204 GBP2024-02-29
48,449 GBP2023-02-28
Vehicles
69,876 GBP2024-02-29
43,302 GBP2023-02-28
Trade Debtors/Trade Receivables
157,633 GBP2024-02-29
251,820 GBP2023-02-28
Other Debtors
1,071 GBP2024-02-29
3,662 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,039 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
136,693 GBP2024-02-29
306,767 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
60,968 GBP2024-02-29
67,912 GBP2023-02-28
Other Creditors
Amounts falling due within one year
60,974 GBP2024-02-29
56,602 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,960 GBP2024-02-29
23,097 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,778 GBP2024-02-29
31,167 GBP2023-02-28