Property, Plant & Equipment
38,785 GBP2024-02-29
51,354 GBP2023-02-28
Total Inventories
21,830 GBP2024-02-29
1,270 GBP2023-02-28
Debtors
27,631 GBP2024-02-29
38,244 GBP2023-02-28
Cash at bank and in hand
21,655 GBP2024-02-29
35,804 GBP2023-02-28
Current Assets
71,116 GBP2024-02-29
75,318 GBP2023-02-28
Net Current Assets/Liabilities
-14,805 GBP2024-02-29
-7,876 GBP2023-02-28
Total Assets Less Current Liabilities
23,980 GBP2024-02-29
43,478 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,800 GBP2024-02-29
-23,261 GBP2023-02-28
Net Assets/Liabilities
7,180 GBP2024-02-29
20,217 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,080 GBP2024-02-29
20,117 GBP2023-02-28
Equity
7,180 GBP2024-02-29
20,217 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,818 GBP2024-02-29
13,188 GBP2023-02-28
Vehicles
45,285 GBP2024-02-29
45,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,103 GBP2024-02-29
58,473 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,289 GBP2024-02-29
6,176 GBP2023-02-28
Vehicles
12,029 GBP2024-02-29
943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,318 GBP2024-02-29
7,119 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,529 GBP2024-02-29
7,012 GBP2023-02-28
Vehicles
33,256 GBP2024-02-29
44,342 GBP2023-02-28
Trade Debtors/Trade Receivables
11,505 GBP2024-02-29
29,904 GBP2023-02-28
Other Debtors
16,126 GBP2024-02-29
8,340 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
8,442 GBP2024-02-29
8,742 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,934 GBP2024-02-29
38,485 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,671 GBP2024-02-29
2,487 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,934 GBP2024-02-29
30,604 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,940 GBP2024-02-29
2,876 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,800 GBP2024-02-29
23,261 GBP2023-02-28