Property, Plant & Equipment
39,525 GBP2024-02-28
46,500 GBP2023-02-28
Total Inventories
35,594 GBP2024-02-28
45,594 GBP2023-02-28
Debtors
44,130 GBP2024-02-28
50,496 GBP2023-02-28
Cash at bank and in hand
12,801 GBP2024-02-28
335 GBP2023-02-28
Current Assets
92,525 GBP2024-02-28
96,425 GBP2023-02-28
Net Current Assets/Liabilities
-50,334 GBP2024-02-28
-61,471 GBP2023-02-28
Total Assets Less Current Liabilities
-10,809 GBP2024-02-28
-14,971 GBP2023-02-28
Net Assets/Liabilities
-65,522 GBP2024-02-28
-66,307 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
85,036 GBP2024-02-28
127,490 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,637 GBP2024-02-28
4,637 GBP2023-02-28
Vehicles
59,794 GBP2024-02-28
59,794 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,431 GBP2024-02-28
64,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54 GBP2024-02-28
-755 GBP2023-02-28
Vehicles
24,852 GBP2024-02-28
18,686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,906 GBP2024-02-28
17,931 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
809 GBP2023-03-01 ~ 2024-02-28
Vehicles
6,166 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
4,583 GBP2024-02-28
5,392 GBP2023-02-28
Vehicles
34,942 GBP2024-02-28
41,108 GBP2023-02-28
Trade Debtors/Trade Receivables
41,752 GBP2024-02-28
48,118 GBP2023-02-28
Other Debtors
2,378 GBP2024-02-28
2,378 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
31 GBP2024-02-28
28,128 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,973 GBP2024-02-28
51,173 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
84,967 GBP2024-02-28
74,791 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,888 GBP2024-02-28
3,804 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
49,647 GBP2024-02-28
12,410 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,066 GBP2024-02-28
38,926 GBP2023-02-28