Property, Plant & Equipment
2,314 GBP2024-02-29
2,893 GBP2023-02-28
Total Inventories
16,896 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
54,016 GBP2024-02-29
36,672 GBP2023-02-28
Cash at bank and in hand
96,020 GBP2024-02-29
92,277 GBP2023-02-28
Current Assets
166,932 GBP2024-02-29
129,949 GBP2023-02-28
Net Current Assets/Liabilities
5,563 GBP2024-02-29
19,379 GBP2023-02-28
Total Assets Less Current Liabilities
7,877 GBP2024-02-29
22,272 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,030 GBP2024-02-29
-12,272 GBP2023-02-28
Net Assets/Liabilities
407 GBP2024-02-29
9,450 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
307 GBP2024-02-29
9,350 GBP2023-02-28
Equity
407 GBP2024-02-29
9,450 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,445 GBP2024-02-29
3,445 GBP2023-02-28
Vehicles
908 GBP2024-02-29
908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,353 GBP2024-02-29
4,353 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,660 GBP2024-02-29
1,213 GBP2023-02-28
Vehicles
379 GBP2024-02-29
247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039 GBP2024-02-29
1,460 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-03-01 ~ 2024-02-29
Vehicles
132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,785 GBP2024-02-29
2,232 GBP2023-02-28
Vehicles
529 GBP2024-02-29
661 GBP2023-02-28
Trade Debtors/Trade Receivables
32,106 GBP2024-02-29
16,462 GBP2023-02-28
Other Debtors
4,040 GBP2024-02-29
175 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,242 GBP2024-02-29
5,242 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
256 GBP2024-02-29
620 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,500 GBP2024-02-29
21,805 GBP2023-02-28
Other Creditors
Amounts falling due within one year
112,726 GBP2024-02-29
80,792 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,030 GBP2024-02-29
12,272 GBP2023-02-28