Property, Plant & Equipment
16,357 GBP2024-02-29
20,531 GBP2023-02-28
Fixed Assets
16,357 GBP2024-02-29
20,531 GBP2023-02-28
Total Inventories
54,632 GBP2024-02-29
55,123 GBP2023-02-28
Debtors
62,918 GBP2024-02-29
52,096 GBP2023-02-28
Cash at bank and in hand
90,331 GBP2024-02-29
136,289 GBP2023-02-28
Current Assets
207,881 GBP2024-02-29
243,508 GBP2023-02-28
Net Current Assets/Liabilities
143,798 GBP2024-02-29
168,646 GBP2023-02-28
Total Assets Less Current Liabilities
160,155 GBP2024-02-29
189,177 GBP2023-02-28
Net Assets/Liabilities
157,047 GBP2024-02-29
185,276 GBP2023-02-28
Equity
Called up share capital
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Retained earnings (accumulated losses)
154,547 GBP2024-02-29
182,776 GBP2023-02-28
Equity
157,047 GBP2024-02-29
185,276 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
118,631 GBP2024-02-29
118,631 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,558 GBP2024-02-29
8,558 GBP2023-02-28
Office equipment
20,649 GBP2024-02-29
20,649 GBP2023-02-28
Vehicles
55,456 GBP2024-02-29
55,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
203,294 GBP2024-02-29
203,294 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,819 GBP2024-02-29
109,440 GBP2023-02-28
Tools/Equipment for furniture and fittings
8,222 GBP2024-02-29
8,163 GBP2023-02-28
Office equipment
20,649 GBP2024-02-29
20,649 GBP2023-02-28
Vehicles
47,247 GBP2024-02-29
44,511 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,937 GBP2024-02-29
182,763 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
59 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,812 GBP2024-02-29
9,191 GBP2023-02-28
Tools/Equipment for furniture and fittings
336 GBP2024-02-29
395 GBP2023-02-28
Office equipment
0 GBP2024-02-29
0 GBP2023-02-28
Vehicles
8,209 GBP2024-02-29
10,945 GBP2023-02-28
Trade Debtors/Trade Receivables
59,751 GBP2024-02-29
48,477 GBP2023-02-28
Prepayments/Accrued Income
3,167 GBP2024-02-29
3,619 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,364 GBP2024-02-29
5,922 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,219 GBP2024-02-29
16,040 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-02-29
2,900 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,000 GBP2024-02-29
50,000 GBP2023-02-28