Property, Plant & Equipment
75,510 GBP2024-02-29
98,472 GBP2023-02-28
Total Inventories
59,404 GBP2024-02-29
57,818 GBP2023-02-28
Debtors
120,943 GBP2024-02-29
110,355 GBP2023-02-28
Cash at bank and in hand
70 GBP2024-02-29
69 GBP2023-02-28
Current Assets
180,417 GBP2024-02-29
168,242 GBP2023-02-28
Net Current Assets/Liabilities
-8,932 GBP2024-02-29
-11,928 GBP2023-02-28
Total Assets Less Current Liabilities
66,578 GBP2024-02-29
86,544 GBP2023-02-28
Net Assets/Liabilities
19,629 GBP2024-02-29
18,563 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
19,529 GBP2024-02-29
18,463 GBP2023-02-28
Equity
19,629 GBP2024-02-29
18,563 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,588 GBP2023-02-28
Motor vehicles
125,727 GBP2023-02-28
Computers
9,278 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
162,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,512 GBP2024-02-29
11,028 GBP2023-02-28
Motor vehicles
67,357 GBP2024-02-29
47,900 GBP2023-02-28
Computers
6,214 GBP2024-02-29
5,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,083 GBP2024-02-29
64,121 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,457 GBP2023-03-01 ~ 2024-02-29
Computers
1,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,076 GBP2024-02-29
16,560 GBP2023-02-28
Motor vehicles
58,370 GBP2024-02-29
77,827 GBP2023-02-28
Computers
3,064 GBP2024-02-29
4,085 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,194 GBP2024-02-29
Amounts falling due within one year, Current
70,613 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
65,749 GBP2024-02-29
Amounts falling due within one year, Current
39,742 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
120,943 GBP2024-02-29
Amounts falling due within one year, Current
110,355 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,042 GBP2024-02-29
21,758 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,976 GBP2024-02-29
18,675 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,923 GBP2024-02-29
90,498 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,389 GBP2024-02-29
30,583 GBP2023-02-28
Other Creditors
Current
24,019 GBP2024-02-29
18,656 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
7,450 GBP2024-02-29
12,842 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,152 GBP2024-02-29
36,429 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
6,239 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
40,553 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
7,450 GBP2024-02-29
12,842 GBP2023-02-28