Property, Plant & Equipment
9,688 GBP2024-02-29
12,867 GBP2023-02-28
Total Inventories
11,000 GBP2024-02-29
46,000 GBP2023-02-28
Debtors
6,438 GBP2024-02-29
7,505 GBP2023-02-28
Cash at bank and in hand
133 GBP2024-02-29
3,157 GBP2023-02-28
Current Assets
17,571 GBP2024-02-29
56,662 GBP2023-02-28
Creditors
Current
44,323 GBP2024-02-29
98,298 GBP2023-02-28
Net Current Assets/Liabilities
-26,752 GBP2024-02-29
-41,636 GBP2023-02-28
Total Assets Less Current Liabilities
-17,064 GBP2024-02-29
-28,769 GBP2023-02-28
Creditors
Non-current
6,129 GBP2024-02-29
11,896 GBP2023-02-28
Net Assets/Liabilities
-23,193 GBP2024-02-29
-40,665 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-23,194 GBP2024-02-29
-40,666 GBP2023-02-28
Equity
-23,193 GBP2024-02-29
-40,665 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,280 GBP2023-02-28
Motor vehicles
28,315 GBP2023-02-28
Computers
457 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,052 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2024-02-29
2,421 GBP2023-02-28
Motor vehicles
19,356 GBP2024-02-29
16,370 GBP2023-02-28
Computers
415 GBP2024-02-29
394 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,364 GBP2024-02-29
19,185 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,986 GBP2023-03-01 ~ 2024-02-29
Computers
21 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
687 GBP2024-02-29
859 GBP2023-02-28
Motor vehicles
8,959 GBP2024-02-29
11,945 GBP2023-02-28
Computers
42 GBP2024-02-29
63 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,959 GBP2024-02-29
11,945 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
6,438 GBP2024-02-29
7,505 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,917 GBP2024-02-29
17,917 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,766 GBP2024-02-29
5,389 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,139 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,352 GBP2024-02-29
3,807 GBP2023-02-28
Other Creditors
Current
16,288 GBP2024-02-29
56,046 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,129 GBP2024-02-29
11,896 GBP2023-02-28