Property, Plant & Equipment
15,148 GBP2024-02-29
18,277 GBP2023-02-28
Total Inventories
13,142 GBP2024-02-29
4,081 GBP2023-02-28
Debtors
11,355 GBP2024-02-29
19,459 GBP2023-02-28
Cash at bank and in hand
60,318 GBP2024-02-29
54,912 GBP2023-02-28
Current Assets
84,815 GBP2024-02-29
78,452 GBP2023-02-28
Net Current Assets/Liabilities
23,282 GBP2024-02-29
27,957 GBP2023-02-28
Total Assets Less Current Liabilities
38,430 GBP2024-02-29
46,234 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,428 GBP2024-02-29
-45,328 GBP2023-02-28
Net Assets/Liabilities
2 GBP2024-02-29
906 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
904 GBP2023-02-28
Equity
2 GBP2024-02-29
906 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,164 GBP2024-02-29
40,164 GBP2023-02-28
Vehicles
2,544 GBP2024-02-29
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,708 GBP2024-02-29
43,164 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,016 GBP2024-02-29
22,343 GBP2023-02-28
Vehicles
2,544 GBP2024-02-29
2,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,560 GBP2024-02-29
24,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,148 GBP2024-02-29
17,821 GBP2023-02-28
Vehicles
456 GBP2023-02-28
Trade Debtors/Trade Receivables
1,208 GBP2024-02-29
5,888 GBP2023-02-28
Other Debtors
10,147 GBP2024-02-29
13,571 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
17,505 GBP2024-02-29
15,548 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,543 GBP2024-02-29
32,463 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,485 GBP2024-02-29
2,484 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,428 GBP2024-02-29
45,328 GBP2023-02-28