Property, Plant & Equipment
22,302 GBP2024-02-29
27,282 GBP2023-02-28
Total Inventories
630 GBP2024-02-29
Debtors
48,501 GBP2024-02-29
16,713 GBP2023-02-28
Cash at bank and in hand
317 GBP2024-02-29
135,688 GBP2023-02-28
Current Assets
49,448 GBP2024-02-29
152,401 GBP2023-02-28
Creditors
Current
48,641 GBP2024-02-29
49,074 GBP2023-02-28
Net Current Assets/Liabilities
807 GBP2024-02-29
103,327 GBP2023-02-28
Total Assets Less Current Liabilities
23,109 GBP2024-02-29
130,609 GBP2023-02-28
Creditors
Non-current
-22,435 GBP2024-02-29
-32,387 GBP2023-02-28
Net Assets/Liabilities
674 GBP2024-02-29
94,607 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
574 GBP2024-02-29
94,507 GBP2023-02-28
Equity
674 GBP2024-02-29
94,607 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,376 GBP2024-02-29
21,376 GBP2023-02-28
Motor vehicles
18,045 GBP2024-02-29
18,045 GBP2023-02-28
Computers
1,154 GBP2024-02-29
484 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,575 GBP2024-02-29
39,905 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,785 GBP2024-02-29
7,736 GBP2023-02-28
Motor vehicles
8,035 GBP2024-02-29
4,698 GBP2023-02-28
Computers
453 GBP2024-02-29
189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,273 GBP2024-02-29
12,623 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,337 GBP2023-03-01 ~ 2024-02-29
Computers
264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,591 GBP2024-02-29
13,640 GBP2023-02-28
Motor vehicles
10,010 GBP2024-02-29
13,347 GBP2023-02-28
Computers
701 GBP2024-02-29
295 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,949 GBP2024-02-29
Current, Amounts falling due within one year
1,628 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
37,552 GBP2024-02-29
Current, Amounts falling due within one year
15,085 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
48,501 GBP2024-02-29
Current, Amounts falling due within one year
16,713 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-02-29
9,707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
12,406 GBP2024-02-29
13,136 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,283 GBP2024-02-29
25,111 GBP2023-02-28
Other Creditors
Current
1,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,435 GBP2024-02-29
32,387 GBP2023-02-28