Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
272,144 GBP2024-02-29
372,560 GBP2023-02-28
Fixed Assets
272,144 GBP2024-02-29
372,560 GBP2023-02-28
Total Inventories
122,085 GBP2024-02-29
96,980 GBP2023-02-28
Debtors
Current
35,687 GBP2024-02-29
108,468 GBP2023-02-28
Cash at bank and in hand
328,986 GBP2024-02-29
204,530 GBP2023-02-28
Current Assets
486,758 GBP2024-02-29
409,978 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-383,031 GBP2024-02-29
-316,736 GBP2023-02-28
Net Current Assets/Liabilities
103,727 GBP2024-02-29
93,242 GBP2023-02-28
Total Assets Less Current Liabilities
375,871 GBP2024-02-29
465,802 GBP2023-02-28
Net Assets/Liabilities
375,871 GBP2024-02-29
465,802 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
375,869 GBP2024-02-29
465,800 GBP2023-02-28
Equity
375,871 GBP2024-02-29
465,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
249,661 GBP2024-02-29
357,361 GBP2023-02-28
Plant and equipment
42,957 GBP2024-02-29
33,686 GBP2023-02-28
Motor vehicles
51,275 GBP2024-02-29
51,275 GBP2023-02-28
Furniture and fittings
13,187 GBP2024-02-29
9,068 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
357,080 GBP2024-02-29
451,390 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-357,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,448 GBP2023-02-28
Motor vehicles
43,475 GBP2023-02-28
Furniture and fittings
7,907 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,830 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,100 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
1,950 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,056 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
6,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,548 GBP2024-02-29
Motor vehicles
45,425 GBP2024-02-29
Furniture and fittings
8,963 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,936 GBP2024-02-29
Property, Plant & Equipment
Buildings
249,661 GBP2024-02-29
357,361 GBP2023-02-28
Plant and equipment
12,409 GBP2024-02-29
6,238 GBP2023-02-28
Motor vehicles
5,850 GBP2024-02-29
7,800 GBP2023-02-28
Furniture and fittings
4,224 GBP2024-02-29
1,161 GBP2023-02-28
Value of work in progress
121,585 GBP2024-02-29
96,480 GBP2023-02-28
Finished Goods/Goods for Resale
500 GBP2024-02-29
500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
97,946 GBP2023-02-28
Other Debtors
Current
27,000 GBP2024-02-29
6 GBP2023-02-28
Prepayments/Accrued Income
Current
8,687 GBP2024-02-29
10,516 GBP2023-02-28
Cash and Cash Equivalents
328,986 GBP2024-02-29
204,530 GBP2023-02-28
Trade Creditors/Trade Payables
Current
109,180 GBP2024-02-29
105,318 GBP2023-02-28
Corporation Tax Payable
Current
58,091 GBP2024-02-29
21,514 GBP2023-02-28
Taxation/Social Security Payable
Current
55,929 GBP2024-02-29
33,407 GBP2023-02-28
Other Creditors
Current
129 GBP2024-02-29
129 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
49,801 GBP2024-02-29
46,467 GBP2023-02-28
Creditors
Current
383,031 GBP2024-02-29
316,736 GBP2023-02-28