Property, Plant & Equipment
950 GBP2024-02-29
1,354 GBP2023-02-28
Total Inventories
2,675 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
50,091 GBP2024-02-29
16,116 GBP2023-02-28
Cash at bank and in hand
63,152 GBP2024-02-29
101,451 GBP2023-02-28
Current Assets
115,971 GBP2024-02-29
120,231 GBP2023-02-28
Creditors
Current
62,661 GBP2024-02-29
83,875 GBP2023-02-28
Net Current Assets/Liabilities
53,310 GBP2024-02-29
36,356 GBP2023-02-28
Total Assets Less Current Liabilities
54,260 GBP2024-02-29
37,710 GBP2023-02-28
Creditors
Non-current
29,722 GBP2024-02-29
35,278 GBP2023-02-28
Net Assets/Liabilities
24,538 GBP2024-02-29
2,432 GBP2023-02-28
Equity
Called up share capital
1,671 GBP2024-02-29
1,671 GBP2023-02-28
Retained earnings (accumulated losses)
22,867 GBP2024-02-29
761 GBP2023-02-28
Equity
24,538 GBP2024-02-29
2,432 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,402 GBP2023-02-28
Furniture and fittings
5,179 GBP2023-02-28
Motor vehicles
8,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,166 GBP2024-02-29
39,088 GBP2023-02-28
Furniture and fittings
4,465 GBP2024-02-29
4,226 GBP2023-02-28
Motor vehicles
8,495 GBP2024-02-29
8,408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,126 GBP2024-02-29
51,722 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
239 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
87 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
236 GBP2024-02-29
314 GBP2023-02-28
Furniture and fittings
714 GBP2024-02-29
953 GBP2023-02-28
Motor vehicles
87 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,091 GBP2024-02-29
15,894 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
222 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
50,091 GBP2024-02-29
16,116 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,812 GBP2024-02-29
47,850 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,469 GBP2024-02-29
18,749 GBP2023-02-28
Other Creditors
Current
13,380 GBP2024-02-29
12,276 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,722 GBP2024-02-29
35,278 GBP2023-02-28