Property, Plant & Equipment
30,559 GBP2024-02-29
37,962 GBP2023-02-28
Debtors
Current
10,085 GBP2024-02-29
19,473 GBP2023-02-28
Cash at bank and in hand
13,987 GBP2024-02-29
4,228 GBP2023-02-28
Current Assets
24,072 GBP2024-02-29
23,701 GBP2023-02-28
Net Current Assets/Liabilities
-12,140 GBP2024-02-29
-9,708 GBP2023-02-28
Total Assets Less Current Liabilities
18,419 GBP2024-02-29
28,254 GBP2023-02-28
Net Assets/Liabilities
-2,149 GBP2024-02-29
-325 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,475 GBP2023-02-28
Plant and equipment
1,553 GBP2024-02-29
1,553 GBP2023-02-28
Office equipment
3,169 GBP2024-02-29
3,169 GBP2023-02-28
Motor vehicles
37,495 GBP2024-02-29
37,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
50,692 GBP2024-02-29
50,692 GBP2023-02-28
Land and buildings, Owned/Freehold
8,475 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2024-02-29
388 GBP2023-02-28
Office equipment
3,049 GBP2024-02-29
2,968 GBP2023-02-28
Motor vehicles
16,404 GBP2024-02-29
9,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,133 GBP2024-02-29
12,730 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-03-01 ~ 2024-02-29
Office equipment
81 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,030 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,475 GBP2024-02-29
8,475 GBP2023-02-28
Plant and equipment
873 GBP2024-02-29
1,165 GBP2023-02-28
Office equipment
120 GBP2024-02-29
201 GBP2023-02-28
Motor vehicles
21,091 GBP2024-02-29
28,121 GBP2023-02-28
Amounts Owed By Related Parties
Current
8,071 GBP2024-02-29
Amounts Owed By Related Parties
9,371 GBP2023-02-28
Other Debtors
Current
2,014 GBP2024-02-29
Other Debtors
10,102 GBP2023-02-28
Debtors
19,473 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,569 GBP2023-02-28
Bank Borrowings
Non-current
2,084 GBP2024-02-29
3,334 GBP2023-02-28
Total Borrowings
Non-current
20,568 GBP2024-02-29
28,540 GBP2023-02-28
Bank Borrowings
Current
1,250 GBP2024-02-29
1,250 GBP2023-02-28
Other Remaining Borrowings
Current
3,017 GBP2024-02-29
597 GBP2023-02-28
Total Borrowings
Current
10,988 GBP2024-02-29
8,569 GBP2023-02-28