Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,042 GBP2024-02-29
31,878 GBP2023-02-28
Total Inventories
68,472 GBP2024-02-29
61,556 GBP2023-02-28
Debtors
Current
10,508 GBP2024-02-29
10,000 GBP2023-02-28
Cash at bank and in hand
7,177 GBP2024-02-29
4,992 GBP2023-02-28
Current Assets
86,157 GBP2024-02-29
76,548 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-93,862 GBP2024-02-29
Net Current Assets/Liabilities
-7,705 GBP2024-02-29
-18,767 GBP2023-02-28
Total Assets Less Current Liabilities
337 GBP2024-02-29
13,111 GBP2023-02-28
Net Assets/Liabilities
337 GBP2024-02-29
13,111 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
237 GBP2024-02-29
13,011 GBP2023-02-28
Equity
337 GBP2024-02-29
13,111 GBP2023-02-28
Wages/Salaries
1,858 GBP2023-03-01 ~ 2024-02-29
9,096 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,858 GBP2023-03-01 ~ 2024-02-29
9,096 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,581 GBP2024-02-29
66,581 GBP2023-02-28
Motor vehicles
4,650 GBP2024-02-29
4,650 GBP2023-02-28
Furniture and fittings
8,250 GBP2024-02-29
8,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,481 GBP2024-02-29
79,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,848 GBP2023-02-28
Motor vehicles
3,101 GBP2023-02-28
Furniture and fittings
7,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,604 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
118 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
3,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,177 GBP2024-02-29
Motor vehicles
3,489 GBP2024-02-29
Furniture and fittings
7,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,439 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
6,404 GBP2024-02-29
29,734 GBP2023-02-28
Motor vehicles
1,161 GBP2024-02-29
1,549 GBP2023-02-28
Furniture and fittings
477 GBP2024-02-29
595 GBP2023-02-28
Value of work in progress
68,472 GBP2024-02-29
61,556 GBP2023-02-28
Other Debtors
Current
34 GBP2024-02-29
Prepayments/Accrued Income
Current
10,474 GBP2024-02-29
10,000 GBP2023-02-28
Taxation/Social Security Payable
Current
360 GBP2023-02-28
Other Creditors
Current
92,112 GBP2024-02-29
93,205 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-02-29
1,750 GBP2023-02-28
Creditors
Current
93,862 GBP2024-02-29
95,315 GBP2023-02-28
Net Deferred Tax Liability/Asset
-8,826 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,826 GBP2022-03-01 ~ 2023-02-28