Property, Plant & Equipment
112,196 GBP2024-02-29
129,681 GBP2023-02-28
Total Inventories
130,161 GBP2024-02-29
77,270 GBP2023-02-28
Debtors
58,367 GBP2023-02-28
Current Assets
130,161 GBP2024-02-29
135,637 GBP2023-02-28
Net Current Assets/Liabilities
68,095 GBP2024-02-29
96,847 GBP2023-02-28
Total Assets Less Current Liabilities
180,291 GBP2024-02-29
226,528 GBP2023-02-28
Net Assets/Liabilities
60,923 GBP2024-02-29
92,406 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
60,922 GBP2024-02-29
92,405 GBP2023-02-28
Equity
60,923 GBP2024-02-29
92,406 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,620 GBP2024-02-29
131,620 GBP2023-02-28
Vehicles
81,895 GBP2024-02-29
81,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
213,515 GBP2024-02-29
213,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,554 GBP2024-02-29
47,102 GBP2023-02-28
Vehicles
45,765 GBP2024-02-29
36,732 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,319 GBP2024-02-29
83,834 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,452 GBP2023-03-01 ~ 2024-02-29
Vehicles
9,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
76,066 GBP2024-02-29
84,518 GBP2023-02-28
Vehicles
36,130 GBP2024-02-29
45,163 GBP2023-02-28
Other Debtors
58,367 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
39,999 GBP2024-02-29
26,292 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,433 GBP2024-02-29
10,433 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,445 GBP2024-02-29
1,665 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,789 GBP2024-02-29
Other Creditors
Amounts falling due within one year
400 GBP2024-02-29
400 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,641 GBP2024-02-29
34,402 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,740 GBP2024-02-29
41,732 GBP2023-02-28
Other Creditors
Amounts falling due after one year
57,987 GBP2024-02-29
57,988 GBP2023-02-28