Property, Plant & Equipment
24,183 GBP2024-11-30
27,399 GBP2024-02-29
Total Inventories
11,125 GBP2024-11-30
12,885 GBP2024-02-29
Debtors
13,814 GBP2024-11-30
19,992 GBP2024-02-29
Cash at bank and in hand
14,931 GBP2024-11-30
16,842 GBP2024-02-29
Current Assets
39,870 GBP2024-11-30
49,719 GBP2024-02-29
Net Current Assets/Liabilities
-50,369 GBP2024-11-30
-14,458 GBP2024-02-29
Total Assets Less Current Liabilities
-26,186 GBP2024-11-30
12,941 GBP2024-02-29
Net Assets/Liabilities
-37,052 GBP2024-11-30
1,672 GBP2024-02-29
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2024-02-29
Retained earnings (accumulated losses)
-37,062 GBP2024-11-30
1,662 GBP2024-02-29
Equity
-37,052 GBP2024-11-30
1,672 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2024-11-30
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-11-30
50,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-11-30
50,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,882 GBP2024-11-30
71,882 GBP2024-02-29
Vehicles
7,495 GBP2024-11-30
7,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
79,377 GBP2024-11-30
79,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,144 GBP2024-11-30
46,262 GBP2024-02-29
Vehicles
6,050 GBP2024-11-30
5,716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,194 GBP2024-11-30
51,978 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,882 GBP2024-03-01 ~ 2024-11-30
Vehicles
334 GBP2024-03-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,216 GBP2024-03-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
22,738 GBP2024-11-30
25,620 GBP2024-02-29
Vehicles
1,445 GBP2024-11-30
1,779 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,601 GBP2024-11-30
Other Debtors
11,213 GBP2024-11-30
19,992 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,037 GBP2024-11-30
6,512 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
71,460 GBP2024-11-30
25,717 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,702 GBP2024-11-30
13,037 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40 GBP2024-11-30
18,911 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,866 GBP2024-11-30
10,927 GBP2024-02-29
Other Creditors
Amounts falling due after one year
342 GBP2024-02-29