Property, Plant & Equipment
10,085 GBP2024-02-28
13,447 GBP2023-02-28
Fixed Assets
10,085 GBP2024-02-28
13,447 GBP2023-02-28
Total Inventories
78,517 GBP2024-02-28
78,128 GBP2023-02-28
Debtors
8,257 GBP2024-02-28
3,858 GBP2023-02-28
Cash at bank and in hand
48,599 GBP2024-02-28
35,355 GBP2023-02-28
Current Assets
135,373 GBP2024-02-28
117,341 GBP2023-02-28
Net Current Assets/Liabilities
15,313 GBP2024-02-28
14,423 GBP2023-02-28
Total Assets Less Current Liabilities
25,398 GBP2024-02-28
27,870 GBP2023-02-28
Net Assets/Liabilities
25,398 GBP2024-02-28
27,870 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
25,298 GBP2024-02-28
27,770 GBP2023-02-28
Equity
25,398 GBP2024-02-28
27,870 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,414 GBP2024-02-28
15,414 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,306 GBP2024-02-28
6,306 GBP2023-02-28
Vehicles
31,211 GBP2024-02-28
31,211 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
52,931 GBP2024-02-28
52,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,743 GBP2024-02-28
3,853 GBP2023-02-28
Tools/Equipment for furniture and fittings
6,060 GBP2024-02-28
5,978 GBP2023-02-28
Vehicles
30,043 GBP2024-02-28
29,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,846 GBP2024-02-28
39,484 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
82 GBP2023-03-01 ~ 2024-02-28
Vehicles
390 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,671 GBP2024-02-28
11,561 GBP2023-02-28
Tools/Equipment for furniture and fittings
246 GBP2024-02-28
328 GBP2023-02-28
Vehicles
1,168 GBP2024-02-28
1,558 GBP2023-02-28
Other types of inventories not specified separately
78,517 GBP2024-02-28
78,128 GBP2023-02-28
Trade Debtors/Trade Receivables
8,257 GBP2024-02-28
3,858 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
834 GBP2024-02-28
858 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,666 GBP2024-02-28
6,505 GBP2023-02-28
Other Creditors
Amounts falling due within one year
114,560 GBP2024-02-28
95,555 GBP2023-02-28