Property, Plant & Equipment
31,231 GBP2024-02-29
41,881 GBP2023-02-28
Total Inventories
26,500 GBP2024-02-29
19,510 GBP2023-02-28
Debtors
55,345 GBP2024-02-29
65,166 GBP2023-02-28
Cash at bank and in hand
6,299 GBP2024-02-29
2,072 GBP2023-02-28
Current Assets
88,144 GBP2024-02-29
86,748 GBP2023-02-28
Net Current Assets/Liabilities
-10,890 GBP2024-02-29
-5,121 GBP2023-02-28
Total Assets Less Current Liabilities
20,341 GBP2024-02-29
36,760 GBP2023-02-28
Net Assets/Liabilities
-4,157 GBP2024-02-29
-4,634 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,485 GBP2024-02-29
10,485 GBP2023-02-28
Motor vehicles
39,138 GBP2024-02-29
39,138 GBP2023-02-28
Furniture and fittings
2,981 GBP2024-02-29
2,981 GBP2023-02-28
Computers
1,046 GBP2024-02-29
1,046 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,650 GBP2024-02-29
53,650 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,851 GBP2024-02-29
1,639 GBP2023-02-28
Motor vehicles
16,612 GBP2024-02-29
9,103 GBP2023-02-28
Furniture and fittings
1,336 GBP2024-02-29
788 GBP2023-02-28
Computers
620 GBP2024-02-29
239 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,419 GBP2024-02-29
11,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,212 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,509 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
548 GBP2023-03-01 ~ 2024-02-29
Computers
381 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,634 GBP2024-02-29
8,846 GBP2023-02-28
Motor vehicles
22,526 GBP2024-02-29
30,035 GBP2023-02-28
Furniture and fittings
1,645 GBP2024-02-29
2,193 GBP2023-02-28
Computers
426 GBP2024-02-29
807 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,226 GBP2024-02-29
1,858 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,560 GBP2024-02-29
46,174 GBP2023-02-28
Other Debtors
Amounts falling due within one year
21,559 GBP2024-02-29
17,134 GBP2023-02-28
Debtors
Amounts falling due within one year
55,345 GBP2024-02-29
65,166 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,678 GBP2024-02-29
7,449 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,770 GBP2024-02-29
12,107 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
73,171 GBP2024-02-29
62,384 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,126 GBP2024-02-29
9,721 GBP2023-02-28
Other Creditors
Amounts falling due within one year
289 GBP2024-02-29
208 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,316 GBP2024-02-29
22,397 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,182 GBP2024-02-29
18,997 GBP2023-02-28
Advances or credits given to directors
13,707 GBP2024-02-29
13,707 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-02-21 ~ 2023-02-28