Property, Plant & Equipment
30,802 GBP2024-02-29
9,384 GBP2023-02-28
Total Inventories
11,584 GBP2024-02-29
42,858 GBP2023-02-28
Debtors
48,241 GBP2024-02-29
34,010 GBP2023-02-28
Cash at bank and in hand
2,733 GBP2024-02-29
1,870 GBP2023-02-28
Current Assets
62,558 GBP2024-02-29
78,738 GBP2023-02-28
Net Current Assets/Liabilities
17,313 GBP2024-02-29
33,089 GBP2023-02-28
Total Assets Less Current Liabilities
48,115 GBP2024-02-29
42,473 GBP2023-02-28
Net Assets/Liabilities
53 GBP2024-02-29
230 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
52 GBP2024-02-29
229 GBP2023-02-28
Equity
53 GBP2024-02-29
230 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,668 GBP2024-02-29
16,668 GBP2023-02-28
Vehicles
28,050 GBP2024-02-29
13,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,718 GBP2024-02-29
29,918 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-13,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,332 GBP2024-02-29
9,999 GBP2023-02-28
Vehicles
584 GBP2024-02-29
10,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,916 GBP2024-02-29
20,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,333 GBP2023-03-01 ~ 2024-02-29
Vehicles
584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,336 GBP2024-02-29
6,669 GBP2023-02-28
Vehicles
27,466 GBP2024-02-29
2,715 GBP2023-02-28
Trade Debtors/Trade Receivables
48,241 GBP2024-02-29
34,010 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,179 GBP2024-02-29
10,883 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,610 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
199 GBP2024-02-29
6,191 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,257 GBP2024-02-29
28,575 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,622 GBP2024-02-29
42,243 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,440 GBP2024-02-29