Property, Plant & Equipment
13,494 GBP2024-02-29
8,250 GBP2023-02-28
Fixed Assets
13,494 GBP2024-02-29
8,250 GBP2023-02-28
Total Inventories
174,412 GBP2024-02-29
85,345 GBP2023-02-28
Debtors
85,560 GBP2024-02-29
42,728 GBP2023-02-28
Cash at bank and in hand
113 GBP2024-02-29
103,722 GBP2023-02-28
Current Assets
260,085 GBP2024-02-29
231,795 GBP2023-02-28
Creditors
Current
189,513 GBP2024-02-29
165,751 GBP2023-02-28
Net Current Assets/Liabilities
70,572 GBP2024-02-29
66,044 GBP2023-02-28
Total Assets Less Current Liabilities
84,066 GBP2024-02-29
74,294 GBP2023-02-28
Creditors
Non-current
-28,704 GBP2024-02-29
-42,103 GBP2023-02-28
Net Assets/Liabilities
52,894 GBP2024-02-29
32,191 GBP2023-02-28
Equity
Called up share capital
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Retained earnings (accumulated losses)
-17,106 GBP2024-02-29
-37,809 GBP2023-02-28
Equity
52,894 GBP2024-02-29
32,191 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
135,896 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
135,896 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,846 GBP2024-02-29
55,896 GBP2023-02-28
Motor vehicles
28,595 GBP2024-02-29
28,595 GBP2023-02-28
Computers
4,498 GBP2024-02-29
7,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
97,939 GBP2024-02-29
92,085 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-3,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,559 GBP2024-02-29
53,238 GBP2023-02-28
Motor vehicles
26,162 GBP2024-02-29
25,732 GBP2023-02-28
Computers
2,724 GBP2024-02-29
4,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,445 GBP2024-02-29
83,835 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
430 GBP2023-03-01 ~ 2024-02-29
Computers
900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,287 GBP2024-02-29
2,658 GBP2023-02-28
Motor vehicles
2,433 GBP2024-02-29
2,863 GBP2023-02-28
Computers
1,774 GBP2024-02-29
2,729 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
2,863 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,440 GBP2024-02-29
21,862 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,120 GBP2024-02-29
20,866 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
85,560 GBP2024-02-29
42,728 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
58,407 GBP2024-02-29
17,563 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,888 GBP2024-02-29
59,811 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,961 GBP2024-02-29
5,521 GBP2023-02-28
Other Creditors
Current
92,257 GBP2024-02-29
82,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-02-29
42,103 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,468 GBP2024-02-29