Property, Plant & Equipment
15,662 GBP2024-02-29
4,196 GBP2023-02-28
Total Inventories
2,155 GBP2024-02-29
7,696 GBP2023-02-28
Cash at bank and in hand
949 GBP2024-02-29
12 GBP2023-02-28
Current Assets
3,104 GBP2024-02-29
7,708 GBP2023-02-28
Net Current Assets/Liabilities
1,173 GBP2024-02-29
-8,132 GBP2023-02-28
Total Assets Less Current Liabilities
16,835 GBP2024-02-29
-3,936 GBP2023-02-28
Net Assets/Liabilities
-8,721 GBP2024-02-29
-14,024 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-8,722 GBP2024-02-29
-14,025 GBP2023-02-28
Equity
-8,721 GBP2024-02-29
-14,024 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,155 GBP2024-02-29
5,972 GBP2023-02-28
Vehicles
9,500 GBP2024-02-29
9,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
26,655 GBP2024-02-29
15,472 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2024-02-29
3,719 GBP2023-02-28
Vehicles
7,906 GBP2024-02-29
7,557 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,993 GBP2024-02-29
11,276 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,087 GBP2023-03-01 ~ 2024-02-29
Vehicles
349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,719 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,068 GBP2024-02-29
2,253 GBP2023-02-28
Vehicles
1,594 GBP2024-02-29
1,943 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,800 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,150 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,931 GBP2024-02-29
3,995 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,895 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,619 GBP2024-02-29
10,066 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22 GBP2023-02-28
Other Creditors
Amounts falling due after one year
17,937 GBP2024-02-29