Property, Plant & Equipment
43,542 GBP2024-02-29
7,790 GBP2023-02-28
Fixed Assets
43,542 GBP2024-02-29
7,790 GBP2023-02-28
Total Inventories
47,921 GBP2024-02-29
39,000 GBP2023-02-28
Debtors
340,200 GBP2024-02-29
329,429 GBP2023-02-28
Cash at bank and in hand
2,389 GBP2024-02-29
30,845 GBP2023-02-28
Current Assets
390,510 GBP2024-02-29
399,274 GBP2023-02-28
Creditors
-377,034 GBP2024-02-29
-337,335 GBP2023-02-28
Net Current Assets/Liabilities
13,476 GBP2024-02-29
61,939 GBP2023-02-28
Total Assets Less Current Liabilities
57,018 GBP2024-02-29
69,729 GBP2023-02-28
Net Assets/Liabilities
3,155 GBP2024-02-29
36,124 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,055 GBP2024-02-29
36,024 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,344 GBP2024-02-29
7,995 GBP2023-02-28
Motor vehicles
89,019 GBP2024-02-29
12,945 GBP2023-02-28
Computers
599 GBP2024-02-29
599 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
98,368 GBP2024-02-29
21,539 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-29,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-29,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548 GBP2024-02-29
2,941 GBP2023-02-28
Motor vehicles
49,810 GBP2024-02-29
10,472 GBP2023-02-28
Computers
456 GBP2024-02-29
336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,826 GBP2024-02-29
13,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,607 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
60,868 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
12 GBP2023-03-01 ~ 2024-02-29
Computers
120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,607 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
3,796 GBP2024-02-29
5,054 GBP2023-02-28
Motor vehicles
39,209 GBP2024-02-29
2,473 GBP2023-02-28
Furniture and fittings
394 GBP2024-02-29
Computers
143 GBP2024-02-29
263 GBP2023-02-28
Other types of inventories not specified separately
47,921 GBP2024-02-29
39,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
46,594 GBP2024-02-29
65,591 GBP2023-02-28
Debtors
Current
337,771 GBP2024-02-29
329,429 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,056 GBP2024-02-29
Trade Creditors/Trade Payables
Current
101,938 GBP2024-02-29
112,575 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,303 GBP2024-02-29
6,672 GBP2023-02-28
Amounts owed to group undertakings
Current
8,773 GBP2024-02-29
8,421 GBP2023-02-28
Other Taxation & Social Security Payable
Current
165,640 GBP2024-02-29
199,363 GBP2023-02-28
Creditors
Current
377,034 GBP2024-02-29
337,335 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
26,043 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,820 GBP2024-02-29
33,605 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
14,056 GBP2024-02-29
Between one and five year
26,043 GBP2024-02-29
Minimum gross finance lease payments owing
40,099 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
40,099 GBP2024-02-29