Property, Plant & Equipment
12,362 GBP2024-02-29
16,049 GBP2023-02-28
Total Inventories
8,487 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
14,163 GBP2024-02-29
1,536 GBP2023-02-28
Cash at bank and in hand
10,287 GBP2024-02-29
35,439 GBP2023-02-28
Current Assets
32,937 GBP2024-02-29
41,975 GBP2023-02-28
Net Current Assets/Liabilities
19,462 GBP2024-02-29
13,278 GBP2023-02-28
Total Assets Less Current Liabilities
31,824 GBP2024-02-29
29,327 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,246 GBP2024-02-29
-23,879 GBP2023-02-28
Net Assets/Liabilities
12,578 GBP2024-02-29
5,448 GBP2023-02-28
Equity
Called up share capital
1,402 GBP2024-02-29
Retained earnings (accumulated losses)
11,176 GBP2024-02-29
5,448 GBP2023-02-28
Equity
12,578 GBP2024-02-29
5,448 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,550 GBP2024-02-29
3,550 GBP2023-02-28
Motor vehicles
26,550 GBP2024-02-29
26,550 GBP2023-02-28
Furniture and fittings
1,421 GBP2024-02-29
1,421 GBP2023-02-28
Computers
2,282 GBP2024-02-29
2,282 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,803 GBP2024-02-29
33,803 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,166 GBP2024-02-29
1,775 GBP2023-02-28
Motor vehicles
16,200 GBP2024-02-29
13,275 GBP2023-02-28
Furniture and fittings
857 GBP2024-02-29
524 GBP2023-02-28
Computers
2,218 GBP2024-02-29
2,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,441 GBP2024-02-29
17,754 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
391 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,925 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
333 GBP2023-03-01 ~ 2024-02-29
Computers
38 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,384 GBP2024-02-29
1,775 GBP2023-02-28
Motor vehicles
10,350 GBP2024-02-29
13,275 GBP2023-02-28
Furniture and fittings
564 GBP2024-02-29
897 GBP2023-02-28
Computers
64 GBP2024-02-29
102 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,024 GBP2024-02-29
14,391 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,388 GBP2024-02-29
13,059 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
63 GBP2024-02-29
1,247 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,246 GBP2024-02-29
23,879 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28