Property, Plant & Equipment
5,455 GBP2024-02-29
8,110 GBP2023-02-28
Total Inventories
400 GBP2024-02-29
400 GBP2023-02-28
Debtors
9,690 GBP2024-02-29
6,374 GBP2023-02-28
Cash at bank and in hand
9,363 GBP2024-02-29
1,500 GBP2023-02-28
Current Assets
19,453 GBP2024-02-29
8,274 GBP2023-02-28
Creditors
Current
29,087 GBP2024-02-29
19,200 GBP2023-02-28
Net Current Assets/Liabilities
-9,634 GBP2024-02-29
-10,926 GBP2023-02-28
Total Assets Less Current Liabilities
-4,179 GBP2024-02-29
-2,816 GBP2023-02-28
Creditors
Non-current
-18,135 GBP2024-02-29
-19,720 GBP2023-02-28
Net Assets/Liabilities
-23,731 GBP2024-02-29
-24,564 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
-23,751 GBP2024-02-29
-24,584 GBP2023-02-28
Equity
-23,731 GBP2024-02-29
-24,564 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,757 GBP2024-02-29
12,545 GBP2023-02-28
Motor vehicles
8,800 GBP2024-02-29
8,800 GBP2023-02-28
Computers
2,090 GBP2024-02-29
1,659 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,647 GBP2024-02-29
23,004 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,788 GBP2023-03-01 ~ 2024-02-29
Computers
-1,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,083 GBP2024-02-29
8,974 GBP2023-02-28
Motor vehicles
5,761 GBP2024-02-29
4,748 GBP2023-02-28
Computers
348 GBP2024-02-29
1,172 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,192 GBP2024-02-29
14,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,013 GBP2023-03-01 ~ 2024-02-29
Computers
348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,117 GBP2023-03-01 ~ 2024-02-29
Computers
-1,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,289 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
674 GBP2024-02-29
3,571 GBP2023-02-28
Motor vehicles
3,039 GBP2024-02-29
4,052 GBP2023-02-28
Computers
1,742 GBP2024-02-29
487 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,690 GBP2024-02-29
Amounts falling due within one year, Current
2,426 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,948 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,690 GBP2024-02-29
Amounts falling due within one year, Current
6,374 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,802 GBP2024-02-29
6,762 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,050 GBP2024-02-29
1,199 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,624 GBP2024-02-29
321 GBP2023-02-28
Other Creditors
Current
16,611 GBP2024-02-29
10,918 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,135 GBP2024-02-29
19,720 GBP2023-02-28