Intangible Assets
34 GBP2023-02-28
Property, Plant & Equipment
17,351 GBP2024-02-29
10,874 GBP2023-02-28
Fixed Assets
17,351 GBP2024-02-29
10,908 GBP2023-02-28
Total Inventories
16,046 GBP2024-02-29
16,046 GBP2023-02-28
Debtors
1,874 GBP2024-02-29
82 GBP2023-02-28
Cash at bank and in hand
219 GBP2024-02-29
215 GBP2023-02-28
Current Assets
18,139 GBP2024-02-29
16,343 GBP2023-02-28
Net Current Assets/Liabilities
14,324 GBP2024-02-29
12,240 GBP2023-02-28
Total Assets Less Current Liabilities
31,675 GBP2024-02-29
23,148 GBP2023-02-28
Net Assets/Liabilities
-23,662 GBP2024-02-29
-8,184 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-23,663 GBP2024-02-29
-8,185 GBP2023-02-28
Equity
-23,662 GBP2024-02-29
-8,184 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
170 GBP2024-02-29
170 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
170 GBP2024-02-29
136 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
34 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,330 GBP2024-02-29
11,766 GBP2023-02-28
Vehicles
14,995 GBP2024-02-29
14,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,325 GBP2024-02-29
26,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,723 GBP2024-02-29
7,218 GBP2023-02-28
Vehicles
10,251 GBP2024-02-29
8,669 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,974 GBP2024-02-29
15,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,505 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,582 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,087 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
12,607 GBP2024-02-29
4,548 GBP2023-02-28
Vehicles
4,744 GBP2024-02-29
6,326 GBP2023-02-28
Trade Debtors/Trade Receivables
-6 GBP2023-02-28
Other Debtors
88 GBP2024-02-29
88 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,292 GBP2024-02-29
2,292 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
314 GBP2024-02-29
558 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,477 GBP2024-02-29
10,604 GBP2023-02-28
Other Creditors
Amounts falling due after one year
46,860 GBP2024-02-29
20,728 GBP2023-02-28