Property, Plant & Equipment
2,710 GBP2024-02-29
3,588 GBP2023-02-28
Debtors
18,770 GBP2024-02-29
25,781 GBP2023-02-28
Cash at bank and in hand
11,959 GBP2024-02-29
21,973 GBP2023-02-28
Current Assets
30,729 GBP2024-02-29
47,754 GBP2023-02-28
Creditors
Current
23,013 GBP2024-02-29
19,599 GBP2023-02-28
Net Current Assets/Liabilities
7,716 GBP2024-02-29
28,155 GBP2023-02-28
Total Assets Less Current Liabilities
10,426 GBP2024-02-29
31,743 GBP2023-02-28
Creditors
Non-current
18,395 GBP2024-02-29
28,444 GBP2023-02-28
Net Assets/Liabilities
-7,969 GBP2024-02-29
3,299 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-7,971 GBP2024-02-29
3,297 GBP2023-02-28
Equity
-7,969 GBP2024-02-29
3,299 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170 GBP2023-02-28
Motor vehicles
9,451 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,621 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864 GBP2024-02-29
787 GBP2023-02-28
Motor vehicles
7,047 GBP2024-02-29
6,246 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,911 GBP2024-02-29
7,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
801 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
306 GBP2024-02-29
383 GBP2023-02-28
Motor vehicles
2,404 GBP2024-02-29
3,205 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,825 GBP2024-02-29
Current, Amounts falling due within one year
18,956 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,945 GBP2024-02-29
Current, Amounts falling due within one year
6,825 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
18,770 GBP2024-02-29
Current, Amounts falling due within one year
25,781 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,050 GBP2024-02-29
9,883 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,353 GBP2024-02-29
4,363 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,564 GBP2024-02-29
2,211 GBP2023-02-28
Other Creditors
Current
2,046 GBP2024-02-29
3,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
18,395 GBP2024-02-29
28,444 GBP2023-02-28