Property, Plant & Equipment
29,668 GBP2024-02-29
Total Inventories
118,261 GBP2024-02-29
Debtors
87,745 GBP2024-02-29
56,094 GBP2023-02-28
Cash at bank and in hand
58,808 GBP2024-02-29
23,716 GBP2023-02-28
Current Assets
264,814 GBP2024-02-29
79,810 GBP2023-02-28
Net Current Assets/Liabilities
40,268 GBP2024-02-29
-37,197 GBP2023-02-28
Total Assets Less Current Liabilities
69,936 GBP2024-02-29
-37,197 GBP2023-02-28
Net Assets/Liabilities
24,112 GBP2024-02-29
-53,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
430 GBP2024-02-29
Motor vehicles
28,900 GBP2024-02-29
Computers
1,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,044 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
947 GBP2023-03-01 ~ 2024-02-29
Computers
343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,376 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2024-02-29
Motor vehicles
947 GBP2024-02-29
Computers
343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
344 GBP2024-02-29
Motor vehicles
27,953 GBP2024-02-29
Computers
1,371 GBP2024-02-29
Other Debtors
Amounts falling due after one year
9,051 GBP2024-02-29
100 GBP2023-02-28
Debtors
Amounts falling due after one year
87,745 GBP2024-02-29
56,094 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,994 GBP2024-02-29
16,746 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
145,266 GBP2024-02-29
25,583 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,922 GBP2024-02-29
1,454 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,447 GBP2024-02-29
73,224 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
45,917 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,310 GBP2024-02-29
16,296 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,214 GBP2024-02-29
Other Creditors
Amounts falling due after one year
2,300 GBP2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28