Property, Plant & Equipment
4,149 GBP2024-02-29
4,534 GBP2023-02-28
Total Inventories
2,500 GBP2024-02-29
7,900 GBP2023-02-28
Debtors
3,726 GBP2024-02-29
5,954 GBP2023-02-28
Cash at bank and in hand
463 GBP2024-02-29
900 GBP2023-02-28
Current Assets
6,689 GBP2024-02-29
14,754 GBP2023-02-28
Net Current Assets/Liabilities
-41,042 GBP2024-02-29
-20,911 GBP2023-02-28
Total Assets Less Current Liabilities
-36,893 GBP2024-02-29
-16,377 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,119 GBP2024-02-29
-13,637 GBP2023-02-28
Net Assets/Liabilities
-42,012 GBP2024-02-29
-30,014 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-42,013 GBP2024-02-29
-30,015 GBP2023-02-28
Equity
-42,012 GBP2024-02-29
-30,014 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,862 GBP2024-02-29
7,862 GBP2023-02-28
Plant and equipment
1,169 GBP2024-02-29
813 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,828 GBP2024-02-29
8,675 GBP2023-02-28
Vehicles
797 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,507 GBP2024-02-29
3,328 GBP2023-02-28
Plant and equipment
1,155 GBP2024-02-29
813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,679 GBP2024-02-29
4,141 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,179 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
342 GBP2023-03-01 ~ 2024-02-29
Vehicles
17 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
3,355 GBP2024-02-29
4,534 GBP2023-02-28
Plant and equipment
14 GBP2024-02-29
Vehicles
780 GBP2024-02-29
Trade Debtors/Trade Receivables
1,090 GBP2023-02-28
Other Debtors
3,726 GBP2024-02-29
4,864 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
4,519 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
3,290 GBP2024-02-29
68 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,922 GBP2024-02-29
35,597 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,119 GBP2024-02-29
13,637 GBP2023-02-28