Property, Plant & Equipment
107,404 GBP2024-02-29
413,491 GBP2023-02-28
Fixed Assets
107,404 GBP2024-02-29
413,491 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Debtors
246,494 GBP2024-02-29
246,889 GBP2023-02-28
Cash at bank and in hand
224,085 GBP2024-02-29
367,179 GBP2023-02-28
Current Assets
490,579 GBP2024-02-29
634,068 GBP2023-02-28
Creditors
-104,385 GBP2024-02-29
-232,501 GBP2023-02-28
Net Current Assets/Liabilities
386,194 GBP2024-02-29
401,567 GBP2023-02-28
Total Assets Less Current Liabilities
493,598 GBP2024-02-29
815,058 GBP2023-02-28
Net Assets/Liabilities
430,639 GBP2024-02-29
758,894 GBP2023-02-28
Equity
Called up share capital
114 GBP2024-02-29
204 GBP2023-02-28
Capital redemption reserve
90 GBP2024-02-29
Retained earnings (accumulated losses)
430,435 GBP2024-02-29
758,690 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Investment property
320,000 GBP2023-02-28
Plant and equipment
132,745 GBP2024-02-29
132,745 GBP2023-02-28
Motor vehicles
206,650 GBP2024-02-29
161,831 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,667 GBP2024-02-29
115,006 GBP2023-02-28
Motor vehicles
123,919 GBP2024-02-29
96,342 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,661 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,079 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,421 GBP2024-02-29
Plant and equipment
15,078 GBP2024-02-29
17,739 GBP2023-02-28
Motor vehicles
82,731 GBP2024-02-29
65,489 GBP2023-02-28
Investment property
320,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,364 GBP2024-02-29
13,740 GBP2023-02-28
Computers
4,123 GBP2024-02-29
4,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
366,382 GBP2024-02-29
640,939 GBP2023-02-28
Property, Plant & Equipment - Disposals
-320,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,444 GBP2024-02-29
8,576 GBP2023-02-28
Computers
3,869 GBP2024-02-29
3,615 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,978 GBP2024-02-29
227,448 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
868 GBP2023-03-01 ~ 2024-02-29
Computers
254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,920 GBP2024-02-29
5,164 GBP2023-02-28
Computers
254 GBP2024-02-29
508 GBP2023-02-28
Value of work in progress
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
59,825 GBP2024-02-29
102,744 GBP2023-02-28
Prepayments/Accrued Income
Current
99,621 GBP2024-02-29
289 GBP2023-02-28
Other Debtors
Current
7,988 GBP2024-02-29
35,856 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,546 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,763 GBP2024-02-29
141,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,685 GBP2024-02-29
5,000 GBP2023-02-28
Corporation Tax Payable
Current
1,543 GBP2024-02-29
3,911 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,134 GBP2024-02-29
71,866 GBP2023-02-28
Other Creditors
Current
827 GBP2024-02-29
4,229 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,532 GBP2024-02-29
4,400 GBP2023-02-28
Amounts owed to directors
Current
35,355 GBP2024-02-29
1,785 GBP2023-02-28
Creditors
Current
104,385 GBP2024-02-29
232,501 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,892 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
29,500 GBP2024-02-29
35,482 GBP2023-02-28