Property, Plant & Equipment
5,087 GBP2025-02-28
5,374 GBP2024-02-29
Debtors
5,411 GBP2025-02-28
8,077 GBP2024-02-29
Cash at bank and in hand
108 GBP2025-02-28
294 GBP2024-02-29
Current Assets
5,519 GBP2025-02-28
8,371 GBP2024-02-29
Net Current Assets/Liabilities
697 GBP2025-02-28
151 GBP2024-02-29
Total Assets Less Current Liabilities
5,784 GBP2025-02-28
5,525 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,514 GBP2025-02-28
-9,188 GBP2024-02-29
Net Assets/Liabilities
-1,730 GBP2025-02-28
-3,663 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Plant and equipment
4,150 GBP2025-02-28
4,150 GBP2024-02-29
Motor vehicles
5,541 GBP2025-02-28
5,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
12,191 GBP2025-02-28
12,191 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,563 GBP2025-02-28
1,276 GBP2024-02-29
Motor vehicles
5,541 GBP2025-02-28
5,541 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,104 GBP2025-02-28
6,817 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Plant and equipment
2,587 GBP2025-02-28
2,874 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
229 GBP2025-02-28
832 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2025-02-28
Other Debtors
Amounts falling due within one year
1,622 GBP2024-02-29
Debtors
Amounts falling due within one year
1,229 GBP2025-02-28
2,454 GBP2024-02-29
Other Debtors
Amounts falling due after one year
4,182 GBP2025-02-28
5,623 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,304 GBP2025-02-28
6,810 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,410 GBP2025-02-28
1,410 GBP2024-02-29
Other Creditors
Amounts falling due within one year
108 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
7,514 GBP2025-02-28
9,188 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29