Property, Plant & Equipment
15,216 GBP2024-02-29
17,901 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
11,994 GBP2023-02-28
Debtors
4,503 GBP2024-02-29
3,908 GBP2023-02-28
Cash at bank and in hand
2,125 GBP2024-02-29
448 GBP2023-02-28
Current Assets
10,628 GBP2024-02-29
16,350 GBP2023-02-28
Net Current Assets/Liabilities
-15,090 GBP2024-02-29
-14,382 GBP2023-02-28
Net Assets/Liabilities
126 GBP2024-02-29
3,519 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
116 GBP2024-02-29
3,509 GBP2023-02-28
Equity
126 GBP2024-02-29
3,519 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-02-18 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,512 GBP2024-02-29
1,512 GBP2023-02-28
Vehicles
19,308 GBP2024-02-29
19,308 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,820 GBP2024-02-29
20,820 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2024-02-29
151 GBP2023-02-28
Vehicles
5,249 GBP2024-02-29
2,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,604 GBP2024-02-29
2,919 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,157 GBP2024-02-29
1,361 GBP2023-02-28
Vehicles
14,059 GBP2024-02-29
16,540 GBP2023-02-28
Trade Debtors/Trade Receivables
3,459 GBP2024-02-29
2,864 GBP2023-02-28
Other Debtors
1,044 GBP2024-02-29
1,044 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,461 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,776 GBP2024-02-29
3,189 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,202 GBP2024-02-29
862 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-2,260 GBP2024-02-29
23,220 GBP2023-02-28