Average Number of Employees
02023-03-01 ~ 2024-02-29
02021-10-01 ~ 2023-02-28
Property, Plant & Equipment
6,899 GBP2024-02-29
11,038 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
10,261 GBP2024-02-29
10,261 GBP2023-02-28
Cash at bank and in hand
29,515 GBP2024-02-29
46,601 GBP2023-02-28
Current Assets
59,776 GBP2024-02-29
76,862 GBP2023-02-28
Creditors
Current
148,519 GBP2024-02-29
163,233 GBP2023-02-28
Net Current Assets/Liabilities
-88,743 GBP2024-02-29
-86,371 GBP2023-02-28
Total Assets Less Current Liabilities
-81,844 GBP2024-02-29
-75,333 GBP2023-02-28
Creditors
Non-current
-28,400 GBP2024-02-29
-32,019 GBP2023-02-28
Net Assets/Liabilities
-111,030 GBP2024-02-29
-109,449 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-111,032 GBP2024-02-29
-109,451 GBP2023-02-28
Equity
-111,030 GBP2024-02-29
-109,449 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,900 GBP2023-02-28
Motor vehicles
7,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,146 GBP2024-02-29
42,694 GBP2023-02-28
Motor vehicles
6,605 GBP2024-02-29
5,918 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,751 GBP2024-02-29
48,612 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,452 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,754 GBP2024-02-29
9,206 GBP2023-02-28
Motor vehicles
1,145 GBP2024-02-29
1,832 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
913 GBP2024-02-29
1,461 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,261 GBP2024-02-29
10,261 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,948 GBP2024-02-29
6,051 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,883 GBP2024-02-29
104,083 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,288 GBP2024-02-29
6,179 GBP2023-02-28
Other Creditors
Current
46,400 GBP2024-02-29
46,920 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,400 GBP2024-02-29
32,019 GBP2023-02-28