Property, Plant & Equipment
84,084 GBP2024-02-29
41,525 GBP2023-02-28
Total Inventories
20,453 GBP2024-02-29
55,234 GBP2023-02-28
Debtors
11,824 GBP2024-02-29
217 GBP2023-02-28
Cash at bank and in hand
52,893 GBP2024-02-29
84,367 GBP2023-02-28
Current Assets
85,170 GBP2024-02-29
139,818 GBP2023-02-28
Net Current Assets/Liabilities
12,444 GBP2024-02-29
41,834 GBP2023-02-28
Total Assets Less Current Liabilities
96,528 GBP2024-02-29
83,359 GBP2023-02-28
Net Assets/Liabilities
60,090 GBP2024-02-29
29,947 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,881 GBP2024-02-29
65,523 GBP2023-02-28
Motor vehicles
87,705 GBP2024-02-29
46,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
175,586 GBP2024-02-29
112,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,513 GBP2024-02-29
44,928 GBP2023-02-28
Motor vehicles
37,989 GBP2024-02-29
25,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,502 GBP2024-02-29
70,488 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,585 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,429 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,014 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,368 GBP2024-02-29
20,595 GBP2023-02-28
Motor vehicles
49,716 GBP2024-02-29
20,930 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,120 GBP2024-02-29
Other Debtors
Amounts falling due within one year
217 GBP2023-02-28
Debtors
Amounts falling due within one year
10,120 GBP2024-02-29
217 GBP2023-02-28
Other Debtors
Amounts falling due after one year
1,704 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,640 GBP2024-02-29
5,525 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,197 GBP2024-02-29
61,040 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,859 GBP2024-02-29
6,389 GBP2023-02-28
Other Creditors
Amounts falling due within one year
30 GBP2024-02-29
30 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,535 GBP2024-02-29
31,534 GBP2023-02-28
Other Creditors
Amounts falling due after one year
14,903 GBP2024-02-29
21,878 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28