Property, Plant & Equipment
19,304 GBP2024-02-29
23,235 GBP2023-02-28
Total Inventories
16,271 GBP2024-02-29
14,643 GBP2023-02-28
Debtors
31,380 GBP2024-02-29
42,670 GBP2023-02-28
Cash at bank and in hand
25,265 GBP2023-02-28
Current Assets
47,651 GBP2024-02-29
82,578 GBP2023-02-28
Net Current Assets/Liabilities
-51,926 GBP2024-02-29
17,914 GBP2023-02-28
Total Assets Less Current Liabilities
-32,622 GBP2024-02-29
41,149 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,995 GBP2024-02-29
-35,000 GBP2023-02-28
Net Assets/Liabilities
-53,617 GBP2024-02-29
6,149 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,344 GBP2024-02-29
30,314 GBP2023-02-28
Motor vehicles
9,808 GBP2024-02-29
9,808 GBP2023-02-28
Computers
1,152 GBP2024-02-29
926 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,304 GBP2024-02-29
41,048 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,832 GBP2024-02-29
12,647 GBP2023-02-28
Motor vehicles
5,865 GBP2024-02-29
5,000 GBP2023-02-28
Computers
303 GBP2024-02-29
166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,000 GBP2024-02-29
17,813 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,185 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
865 GBP2023-03-01 ~ 2024-02-29
Computers
137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,512 GBP2024-02-29
17,667 GBP2023-02-28
Motor vehicles
3,943 GBP2024-02-29
4,808 GBP2023-02-28
Computers
849 GBP2024-02-29
760 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,008 GBP2024-02-29
1,983 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,372 GBP2024-02-29
40,687 GBP2023-02-28
Debtors
Amounts falling due within one year
31,380 GBP2024-02-29
42,670 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,711 GBP2024-02-29
11,257 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,537 GBP2024-02-29
50,614 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,329 GBP2024-02-29
1,951 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
842 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,995 GBP2024-02-29
35,000 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28