Property, Plant & Equipment
105,263 GBP2024-02-29
17,555 GBP2023-02-28
Total Inventories
24,968 GBP2024-02-29
Debtors
212,711 GBP2024-02-29
112,807 GBP2023-02-28
Cash at bank and in hand
2,435 GBP2024-02-29
140,457 GBP2023-02-28
Current Assets
240,114 GBP2024-02-29
253,264 GBP2023-02-28
Net Current Assets/Liabilities
-64,502 GBP2024-02-29
77,580 GBP2023-02-28
Total Assets Less Current Liabilities
40,761 GBP2024-02-29
95,135 GBP2023-02-28
Creditors
Amounts falling due after one year
-86,121 GBP2024-02-29
-32,788 GBP2023-02-28
Net Assets/Liabilities
-45,360 GBP2024-02-29
62,347 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-45,460 GBP2024-02-29
62,247 GBP2023-02-28
Equity
-45,360 GBP2024-02-29
62,347 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,576 GBP2024-02-29
20,099 GBP2023-02-28
Vehicles
10,295 GBP2024-02-29
10,295 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,763 GBP2024-02-29
30,394 GBP2023-02-28
Land and buildings
81,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,696 GBP2024-02-29
10,780 GBP2023-02-28
Vehicles
3,706 GBP2024-02-29
2,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,500 GBP2024-02-29
12,839 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,098 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,916 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,661 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,098 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
77,794 GBP2024-02-29
Plant and equipment
20,880 GBP2024-02-29
9,319 GBP2023-02-28
Vehicles
6,589 GBP2024-02-29
8,236 GBP2023-02-28
Trade Debtors/Trade Receivables
1,829 GBP2023-02-28
Other Debtors
212,711 GBP2024-02-29
110,978 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
119,944 GBP2024-02-29
58,128 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,501 GBP2024-02-29
10,693 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
120,194 GBP2024-02-29
47,373 GBP2023-02-28
Other Creditors
Amounts falling due within one year
26,977 GBP2024-02-29
59,490 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
86,121 GBP2024-02-29
32,788 GBP2023-02-28