Property, Plant & Equipment
16,648 GBP2024-02-29
22,471 GBP2023-02-28
Total Inventories
1,046,452 GBP2024-02-29
987,186 GBP2023-02-28
Debtors
298,030 GBP2024-02-29
388,729 GBP2023-02-28
Cash at bank and in hand
979,098 GBP2024-02-29
1,032,929 GBP2023-02-28
Current Assets
2,323,580 GBP2024-02-29
2,408,844 GBP2023-02-28
Creditors
Current
398,352 GBP2024-02-29
460,540 GBP2023-02-28
Net Current Assets/Liabilities
1,925,228 GBP2024-02-29
1,948,304 GBP2023-02-28
Total Assets Less Current Liabilities
1,941,876 GBP2024-02-29
1,970,775 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,931,876 GBP2024-02-29
1,960,775 GBP2023-02-28
Equity
1,941,876 GBP2024-02-29
1,970,775 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,822 GBP2024-02-29
176,192 GBP2023-02-28
Furniture and fittings
69,708 GBP2024-02-29
69,708 GBP2023-02-28
Motor vehicles
76,011 GBP2024-02-29
76,011 GBP2023-02-28
Computers
27,470 GBP2024-02-29
27,470 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
350,011 GBP2024-02-29
349,381 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,580 GBP2024-02-29
169,209 GBP2023-02-28
Furniture and fittings
69,324 GBP2024-02-29
69,247 GBP2023-02-28
Motor vehicles
63,990 GBP2024-02-29
60,985 GBP2023-02-28
Computers
27,469 GBP2024-02-29
27,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,363 GBP2024-02-29
326,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,371 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
77 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4,242 GBP2024-02-29
6,983 GBP2023-02-28
Furniture and fittings
384 GBP2024-02-29
461 GBP2023-02-28
Motor vehicles
12,021 GBP2024-02-29
15,026 GBP2023-02-28
Computers
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,690 GBP2024-02-29
Current, Amounts falling due within one year
349,759 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
51,340 GBP2024-02-29
Current, Amounts falling due within one year
38,970 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
298,030 GBP2024-02-29
Current, Amounts falling due within one year
388,729 GBP2023-02-28
Trade Creditors/Trade Payables
Current
186,535 GBP2024-02-29
207,795 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,124 GBP2024-02-29
33,573 GBP2023-02-28
Other Creditors
Current
198,693 GBP2024-02-29
219,172 GBP2023-02-28