Property, Plant & Equipment
60 GBP2024-02-29
1,603 GBP2023-02-28
Total Inventories
155,800 GBP2024-02-29
40,250 GBP2023-02-28
Cash at bank and in hand
25,815 GBP2024-02-29
70,936 GBP2023-02-28
Current Assets
181,615 GBP2024-02-29
111,186 GBP2023-02-28
Net Current Assets/Liabilities
50,216 GBP2024-02-29
52,494 GBP2023-02-28
Net Assets/Liabilities
50,276 GBP2024-02-29
54,097 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
50,176 GBP2024-02-29
53,997 GBP2023-02-28
Equity
50,276 GBP2024-02-29
54,097 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,793 GBP2024-02-29
15,793 GBP2023-02-28
Vehicles
20,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
15,793 GBP2024-02-29
36,068 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-20,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-20,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,733 GBP2024-02-29
15,713 GBP2023-02-28
Vehicles
18,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,733 GBP2024-02-29
34,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
60 GBP2024-02-29
80 GBP2023-02-28
Vehicles
1,523 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
64,782 GBP2024-02-29
15,140 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,052 GBP2024-02-29
7,719 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38,565 GBP2024-02-29
35,833 GBP2023-02-28