Property, Plant & Equipment
109,631 GBP2024-02-29
73,361 GBP2023-02-28
Total Inventories
258,460 GBP2024-02-29
215,160 GBP2023-02-28
Debtors
379,593 GBP2024-02-29
328,660 GBP2023-02-28
Cash at bank and in hand
29,271 GBP2024-02-29
157,494 GBP2023-02-28
Current Assets
667,324 GBP2024-02-29
701,314 GBP2023-02-28
Net Current Assets/Liabilities
576,240 GBP2024-02-29
654,708 GBP2023-02-28
Net Assets/Liabilities
685,871 GBP2024-02-29
728,069 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
685,771 GBP2024-02-29
727,969 GBP2023-02-28
Equity
685,871 GBP2024-02-29
728,069 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,160 GBP2024-02-29
185,160 GBP2023-02-28
Vehicles
71,377 GBP2024-02-29
35,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
256,537 GBP2024-02-29
220,505 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-35,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,062 GBP2024-02-29
119,162 GBP2023-02-28
Vehicles
17,844 GBP2024-02-29
27,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,906 GBP2024-02-29
147,144 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,900 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,844 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
56,098 GBP2024-02-29
65,998 GBP2023-02-28
Vehicles
53,533 GBP2024-02-29
7,363 GBP2023-02-28
Trade Debtors/Trade Receivables
149,724 GBP2024-02-29
128,861 GBP2023-02-28
Other Debtors
229,869 GBP2024-02-29
199,799 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,288 GBP2024-02-29
20,377 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,762 GBP2024-02-29
22,529 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,034 GBP2024-02-29
3,700 GBP2023-02-28