Property, Plant & Equipment
11,390 GBP2024-02-29
18,262 GBP2023-02-28
Total Inventories
29,587 GBP2023-02-28
Debtors
12,666 GBP2024-02-29
31,833 GBP2023-02-28
Cash at bank and in hand
44,776 GBP2024-02-29
60,355 GBP2023-02-28
Current Assets
57,442 GBP2024-02-29
121,775 GBP2023-02-28
Net Current Assets/Liabilities
45,107 GBP2024-02-29
88,429 GBP2023-02-28
Net Assets/Liabilities
56,497 GBP2024-02-29
106,691 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
56,397 GBP2024-02-29
106,591 GBP2023-02-28
Equity
56,497 GBP2024-02-29
106,691 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
34,941 GBP2024-02-29
27,286 GBP2023-02-28
Vehicles
31,648 GBP2024-02-29
31,648 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,589 GBP2024-02-29
58,934 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,551 GBP2024-02-29
16,936 GBP2023-02-28
Vehicles
31,648 GBP2024-02-29
23,736 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,199 GBP2024-02-29
40,672 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,043 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,390 GBP2024-02-29
10,350 GBP2023-02-28
Vehicles
7,912 GBP2023-02-28
Trade Debtors/Trade Receivables
12,592 GBP2024-02-29
4,729 GBP2023-02-28
Other Debtors
74 GBP2024-02-29
27,104 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,991 GBP2024-02-29
2,320 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,424 GBP2024-02-29
10,562 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,920 GBP2024-02-29
20,464 GBP2023-02-28